Purpose Monthly Income Fund (TSX:PIN)

Assets	8.43M
Expense Ratio	0.85%
PE Ratio	18.16
Dividend (ttm)	1.00
Dividend Yield	5.03%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	90.98%
1-Year Return	+17.25%

Volume	1,202
Open	19.93
Previous Close	19.93
Day's Range	19.88 - 19.93
52-Week Low	16.79
52-Week High	19.93
Beta	0.47
Holdings	184
Inception Date	Sep 6, 2013

About PIN

Purpose Monthly Income Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity and fixed income markets of the United States and Canada 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 including inflation sensitive securities. Purpose Monthly Income Fund was formed on September 6, 2013 and is domiciled in Canada.

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

Performance

PIN had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Top 10 Holdings

93.57% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	34.04%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	22.75%
Purpose Global Bond Class	IGB	13.01%
Purpose International Dividend Fund	PID	8.18%
Cash	n/a	3.99%
Purpose Cash Management Fund	MNY	3.04%
Purpose Gold Bullion Fund	KILO.B	2.93%
Purpose Emerging Markets Dividend Fund	REM	2.20%
Purpose Premium Yield Fund	PYF	1.92%
Agnico Eagle Mines Limited	AEM	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	0.083 CAD	Feb 3, 2026
Dec 29, 2025	0.083 CAD	Jan 5, 2026
Nov 26, 2025	0.083 CAD	Dec 2, 2025
Oct 29, 2025	0.083 CAD	Nov 4, 2025
Sep 25, 2025	0.083 CAD	Oct 2, 2025
Aug 27, 2025	0.083 CAD	Sep 3, 2025