Purpose Global Bond Fund (BND.TO)
ETF Info
| ISIN | CA74641B1058 |
|---|---|
| CUSIP | 74641B105 |
Share Price Chart
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Popular comparisons: BND.TO vs. SCHD, BND.TO vs. SGOV, BND.TO vs. FALN, BND.TO vs. VTABX, BND.TO vs. JEPI, BND.TO vs. BND, BND.TO vs. SCHI
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Purpose Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Purpose Global Bond Fund had a return of -0.39% year-to-date (YTD) and 5.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.39% | 5.05% |
| 1 month | -1.32% | -4.27% |
| 6 months | 9.40% | 18.82% |
| 1 year | 5.67% | 21.22% |
| 5 years (annualized) | 2.20% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -0.28% | 1.16% | |||||||||
| 2023 | -2.03% | -1.47% | 5.22% | 3.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Purpose Global Bond Fund(BND.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Purpose Global Bond Fund (BND.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Purpose Global Bond Fund granted a 5.37% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.92 | CA$0.91 | 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 | 5.37% | 5.20% | 4.14% | 3.89% | 3.48% | 3.11% | 3.96% | 3.47% | 3.26% | 0.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.07 | CA$0.07 | CA$0.07 | |||||||||
| 2023 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.18 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Purpose Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Purpose Global Bond Fund was 16.55%, occurring on Mar 24, 2020. Recovery took 91 trading sessions.
The current Purpose Global Bond Fund drawdown is 1.66%.
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 | 321 | Feb 1, 2024 | 592 |
| -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 |
| -1.75% | Sep 3, 2020 | 16 | Sep 25, 2020 | 28 | Nov 5, 2020 | 44 |
Volatility
Volatility Chart
The current Purpose Global Bond Fund volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.