PBD:CA:TSX-Purpose Total Return Bond Fund (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16.51

Change

+0.02 (+0.12)%

Market Cap

CAD 0.08B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

The Purpose Total Return Bond Fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt.

Inception Date: 04/09/2013

Primary Benchmark: FTSE Canada Universe Bond

Primary Index: Barclays Global High Yield TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (95%)
Equity (0%)
Cash (3%)
Other (0%)
US Equity (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (99%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PBD:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

+0.28 (+1.53%)

CAD 1.11B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

+0.25 (+2.32%)

CAD 1.00B
ZEF:CA BMO Emerging Markets Bond (CAD.. 0.55 %

+0.15 (+1.24%)

CAD 0.63B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

+0.35 (+2.20%)

CAD 0.48B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

+0.03 (+0.16%)

CAD 0.11B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

-0.31 (-1.78%)

CAD 0.10B
XSI:CA iShares Short Term Strategic F.. 0.56 %

+0.13 (+0.78%)

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

+1.18 (+1.50%)

CAD 0.04B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

-0.22 (-0.84%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

-0.11 (-0.55%)

N/A

ETFs Containing PBD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.42% 75% C 65% D
Dividend Return 1.07% 25% F 66% D+
Total Return 0.65% 75% C 71% C-
Trailing 12 Months  
Capital Gain 0.55% 50% F 44% F
Dividend Return 3.95% 8% B- 71% C-
Total Return 4.50% 42% F 49% F
Trailing 5 Years  
Capital Gain -1.55% 33% F 22% F
Dividend Return 19.34% 17% F 44% F
Total Return 17.79% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.42% 42% F 16% F
Dividend Return -1.12% 17% F 15% F
Total Return 1.30% 8% B- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.07% 100% F 92% A
Risk Adjusted Return -22.07% 8% B- 11% F
Market Capitalization 0.08B 20% F 11% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.