Purpose Active Balanced Fund (TSX:PABF)
Canada
· Delayed Price · Currency is CAD | Assets | 187.28M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.07% |
| Volume | 5,100 |
| Open | 24.24 |
| Previous Close | 24.24 |
| Day's Range | 24.24 - 24.25 |
| 52-Week Low | 21.91 |
| 52-Week High | 24.25 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Oct 24, 2023 |
About PABF
Purpose Active Balanced Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. The fund benchmarks the performance of its portfolio against a composite index comprising of 25% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 15% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 20% of the S&P/TSX Composite Total Return Index and 40% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Balanced Fund was formed on October 13, 2023 and is domiciled in Canada.
Performance
PABF had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
70.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Core Equity Income ETF | RDE.NE | 11.72% |
| BMO Aggregate Bond Index ETF | ZAG | 10.10% |
| Invesco S&P 500 Equal Weight Index ETF | EQL.F | 8.93% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 6.58% |
| Purpose Tactical Asset Allocation Fund | RTA | 6.44% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 6.42% |
| iShares Core MSCI EAFE ETF | IEFA | 5.30% |
| Purpose International Dividend Fund | PID | 5.13% |
| Purpose Cash Management Fund | MNY | 5.07% |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.165 CAD | Jul 3, 2025 |
| Mar 27, 2025 | 0.165 CAD | Apr 2, 2025 |
| Dec 31, 2024 | 0.580 CAD | Jan 7, 2025 |
| Dec 27, 2024 | 0.165 CAD | Jan 6, 2025 |
| Sep 26, 2024 | 0.165 CAD | Oct 2, 2024 |
| Jun 26, 2024 | 0.165 CAD | Jul 3, 2024 |