Description: The Purpose Monthly Income Fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly distributions.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 41.47 | 0.00 | 41.47 |
| Stock | 40.95 | 0.00 | 40.95 |
| Cash | 37.48 | 25.20 | 12.28 |
| Other | 5.73 | 0.42 | 5.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 14.29 | 2.64 |
| Consumer Cyclical | 12.03 | 1.38 |
| Financial Services | 10.25 | 0.54 |
| Consumer Defensive | 10.00 | 1.13 |
| Energy | 9.94 | 2.19 |
| Real Estate | 9.26 | 2.13 |
| Healthcare | 8.82 | 0.83 |
| Industrials | 7.36 | 0.64 |
| Communication Services | 6.70 | 0.88 |
| Utilities | 6.34 | 1.64 |
| Technology | 5.02 | 0.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.52 | 71.54 |
| Europe Developed | 7.37 | 11.46 |
| Japan | 4.18 | 3.56 |
| United Kingdom | 2.82 | 4.58 |
| Australasia | 1.35 | 0.93 |
| Asia Developed | 0.52 | 3.40 |
| Asia Emerging | 0.17 | 3.18 |
| Africa/Middle East | 0.06 | 0.31 |
| Latin America | 0.00 | 0.84 |
| Europe Emerging | 0.00 | 0.19 |