Toronto - Delayed Quote • CAD
Fonds d'occasions de crédit Purpose I (0P0001IN1L.TO)
At close: April 25 at 4:00 PM EDT
Top 2 Holdings (8.70% of Total Assets)
Sector Weightings
Sector0P0001IN1L.TO
Energy 31.72%
Consumer Defensive 28.06%
Financial Services 14.23%
Basic Materials 12.73%
Real Estate 10.72%
Communication Services 1.91%
Technology 0.62%
Consumer Cyclical 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.42% |
| Stocks | 9.27% |
| Bonds | 65.66% |
| Others | 0.02% |
| Preferred | 10.29% |
| Convertible | 6.34% |
Bond Ratings
| US Government | 9.31% |
| AAA | 11.29% |
| AA | 3.70% |
| A | 12.83% |
| BBB | 13.44% |
| BB | 8.18% |
| B | 21.83% |
| Below B | 15.80% |
| Other | 12.93% |
Equity Holdings
| Average | 0P0001IN1L.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.19 | -- |
| Price/Book | 1.09 | -- |
| Price/Sales | 3.26 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,414.72 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001IN1L.TO | Category Average |
|---|---|---|
| Maturity | 9.1 | -- |
| Duration | 5.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.43% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Purpose Investments Inc. |
| Net Assets | 468.15M |
| YTD Return | 3.40% |
| Yield | 3.11% |
| Morningstar Rating | -- |
| Inception Date | Sep 29, 2021 |
Fund Summary
Fund Summary Information Not Available
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