Active Fixed Income Background
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Active Fixed Income

Purpose Global Bond Fund

Performance & Distributions
ETF (FX Hedged)

Performance & Distributions

ReturnsAS AT 2026-04-30
Series1M3M6MYTD1Y3Y4Y5Y7Y10YSince InceptionInception Date
ETF (FX Hedged)1.48%-0.19%0.61%0.27%6.35%6.71%5.26%3.20%3.68%3.01%3.06%2015-10-23
F (FX Hedged)1.42%-0.26%0.52%0.19%6.28%6.65%5.17%3.12%3.62%2.97%3.01%2015-10-26
A (FX Hedged)1.38%-0.39%0.25%0.00%5.65%5.99%4.53%2.48%3.01%2.38%2.42%2015-10-26

Distributions

Rec dateEx-Dist datePay dateAmountType
2026-05-272026-05-272026-06-020.0866Regular
2026-04-282026-04-282026-05-040.0866Regular
2026-03-272026-03-272026-04-020.0866Regular
2026-02-252026-02-252026-03-030.0866Regular
2026-01-282026-01-282026-02-030.0866Regular

Tax Factors

YearTotal Cash DistributionsTotal Notional DistributionsTotal DistributionsCapital GainsCDN DividendsForeign IncomeForeign Withholding TaxesOther IncomeReturn of Capital
20251.0262-1.0262--0.9253-0.0047-0.1056
20240.9312-0.9312--0.8786-0.0093-0.0619
20230.9077-0.9077--0.8929-0.0097-0.0245
20220.7020-0.7020--0.7106-0.0088-0.0002
20210.7450-0.74500.1673-0.5748-0.0057-0.0087

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.