Purpose Active Balanced Fund (TSX:PABF)

Assets	159.78M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	1.24
Dividend Yield	5.26%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.96%

Volume	32,000
Open	23.59
Previous Close	23.56
Day's Range	23.56 - 23.59
52-Week Low	21.87
52-Week High	24.14
Beta	n/a
Holdings	40
Inception Date	Oct 24, 2023

About PABF

PABF.TO was created on 2023-10-24 by Purpose. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The fund is an actively managed asset allocation ETF that aims for income and capital appreciation by moderately investing in equity and fixed income securities from around the world. The fund combines a blend of passive and active strategies.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PABF
• Provider: Purpose

Performance

PABF had a total return of 7.96% in the past year. Since the fund's inception, the average annual return has been 12.96%, including dividends.

Top 10 Holdings

74.64% of assets

Name	Symbol	Weight
Purpose Core Equity Income ETF	RDE.NE	11.65%
BMO Aggregate Bond Index ETF	ZAG	10.74%
Invesco S&P 500 Equal Weight Index ETF	EQL.F	9.39%
iShares Core MSCI EAFE ETF	IEFA	7.21%
Purpose Tactical Asset Allocation Fund	RTA	6.91%
iShares Core Canadian Corporate Bond Index ETF	XCB	6.76%
BMO S&P/TSX Capped Composite Index ETF	ZCN	6.58%
iShares MSCI EAFE Min Vol Factor ETF	EFAV	5.92%
Purpose International Dividend Fund	PID	4.97%
Purpose Global Bond Fund	BND	4.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	0.165 CAD	Apr 5, 2024
Dec 22, 2023	0.0735 CAD	Jan 8, 2024