PIN.TO
Purpose Monthly Income Fund
1W: -1.9%
1M: -3.2%
3M: -2.8%
YTD: -1.7%
1Y: +8.3%
3Y: +32.6%
5Y: +32.9%
C$19.48 ($13.64)
-0.14 (-0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings100
Top 10 Wt66.5%
Volume3,500
Avg Volume471
Beta0.76
Portfolio Fundamentals
P/E21.2
P/B3.4
Div Yield3.15%
ROE16.6%
% Profitable—%
Inception2013-09-06
Sector Allocation
Other
62.0%
Financial Services
13.3%
Energy
5.8%
Basic Materials
4.5%
Real Estate
2.7%
Utilities
2.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 25.96% | $12.0M | — |
| 2 | iBoxx $ High Yield Corporate Bond | — | 21.52% | $9.9M | — |
| 3 | Purpose Global Bond Fund Iam | — | 6.79% | $3.1M | — |
| 4 | BMO Mid Federal Bond Index ETF | — | 2.58% | $1.2M | — |
| 5 | Purpose Premium Yield Fund | PYF.TO | 1.93% | $889,730 | 53,437 |
| 6 | BMO Mid Corporate Bond Index ETF | — | 1.75% | $806,750 | — |
| 7 | Gold Bars | — | 1.74% | $802,140 | — |
| 8 | Toronto-Dominion Bank | TD.TO | 1.58% | $728,380 | 4,310 |
| 9 | The Bank of Nova Scotia | BNS.TO | 1.42% | $654,620 | 5,033 |
| 10 | Royal Bank Of Canada | RY.TO | 1.23% | $567,030 | 2,014 |