Toronto - Free Realtime Quote CAD
Purpose US Preferred Shr A (Non-FX H) (0P00019V3J.TO)
19.58
+0.03
+(0.14%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019V3J.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.19% |
| Stocks | 0.00% |
| Bonds | 54.56% |
| Others | 0.00% |
| Preferred | 46.62% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.18% |
| BBB | 65.30% |
| BB | 30.99% |
| B | 1.09% |
| Below B | 0.00% |
| Other | 1.45% |
Equity Holdings
| Average | 0P00019V3J.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 | 0P00019V3J.TO | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 5.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.10% |
| 5y Average Return | 2.34% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Purpose Investments Inc. |
| Net Assets | 20.94M |
| YTD Return | 1.25% |
| Yield | 5.30% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2017 |
Fund Summary
Fund Summary Information Not Available
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