Purpose Global Bond Fund (BND.TO)
Share Price Chart
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Performance
The chart shows the growth of CA$10,000 invested in Purpose Global Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,130 for a total return of roughly 11.30%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Purpose Global Bond Fund had a return of 1.48% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, Purpose Global Bond Fund had an annualized return of 1.46%, while the S&P 500 had an annualized return of 6.76%, indicating that Purpose Global Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.35% | -3.20% |
| Year-To-Date | 1.48% | 2.84% |
| 6 months | 2.24% | 5.40% |
| 1 year | -2.48% | -13.73% |
| 5 years (annualized) | 1.33% | 5.75% |
| 10 years (annualized) | 1.46% | 6.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.34% | -0.94% | ||||||||||
| 2022 | -3.80% | 0.54% | 3.32% | 0.11% |
Dividend History
Purpose Global Bond Fund granted a 4.89% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.84 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.84 | CA$0.70 | CA$0.75 | CA$0.67 | CA$0.59 | CA$0.74 | CA$0.68 | CA$0.65 | CA$0.11 |
Dividend yield | 4.89% | 4.17% | 4.08% | 3.80% | 3.52% | 4.62% | 4.20% | 4.09% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Purpose Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | CA$0.07 | CA$0.07 | ||||||||||
| 2022 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
| 2021 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.10 |
| 2020 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
| 2019 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 |
| 2018 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 |
| 2017 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
| 2016 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
| 2015 | CA$0.05 | CA$0.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Purpose Global Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Purpose Global Bond Fund is 16.55%, recorded on Mar 24, 2020. It took 91 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.55% | Feb 25, 2020 | 21 | Mar 24, 2020 | 91 | Aug 4, 2020 | 112 |
| -12.23% | Sep 23, 2021 | 271 | Oct 21, 2022 | — | — | — |
| -2.88% | Jun 7, 2017 | 369 | Nov 23, 2018 | 132 | Jun 5, 2019 | 501 |
| -2.83% | Sep 29, 2016 | 56 | Dec 16, 2016 | 82 | Apr 18, 2017 | 138 |
| -1.76% | Sep 3, 2020 | 16 | Sep 25, 2020 | 28 | Nov 5, 2020 | 44 |
| -1.48% | Jan 12, 2016 | 26 | Feb 17, 2016 | 14 | Mar 8, 2016 | 40 |
| -1.3% | Oct 29, 2015 | 10 | Nov 11, 2015 | 15 | Dec 2, 2015 | 25 |
| -1.29% | Feb 18, 2021 | 22 | Mar 19, 2021 | 11 | Apr 6, 2021 | 33 |
| -1.13% | Sep 3, 2021 | 2 | Sep 7, 2021 | 4 | Sep 13, 2021 | 6 |
| -1% | Dec 3, 2015 | 9 | Dec 15, 2015 | 15 | Jan 8, 2016 | 24 |
Volatility Chart
Current Purpose Global Bond Fund volatility is 8.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.