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Toronto - Delayed Quote CAD

Purpose Strategic Yield Series Y (0P0000VYIV.TO)

8.80
+0.01
+(0.15%)
At close: May 1 at 4:00:00 PM EDT

Top 1 Holdings (8.00% of Total Assets)

SymbolCompany% Assets
Public Storage 8.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VYIV.TO
Consumer Defensive   50.40%
Real Estate   45.77%
Energy   3.09%
Technology   0.73%
Basic Materials   0.01%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.03%
Stocks 4.82%
Bonds 68.79%
Others 0.01%
Preferred 10.37%
Convertible 4.99%

Bond Ratings

US Government 1.74%
AAA 2.08%
AA 3.08%
A 18.04%
BBB 8.22%
BB 12.48%
B 25.40%
Below B 20.30%
Other 10.40%

Equity Holdings

Average 0P0000VYIV.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VYIV.TO Category Average
Maturity 9.03 --
Duration 6.34 --
Credit Quality -- --

Performance & Risk

YTD Return -0.27%
5y Average Return 9.22%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets --
YTD Return 0.76%
Yield 6.84%
Morningstar Rating
Inception Date Apr 05, 2018

Fund Summary

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