Purpose Monthly Income Fund (TSX:PIN)
Canada · Delayed Price · Currency is CAD | Assets | 6.33M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.95 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 93.12% |
| 1-Year Return | +9.15% |
| Volume | 11,000 |
| Open | 18.13 |
| Previous Close | 18.09 |
| Day's Range | 18.13 - 18.13 |
| 52-Week Low | 16.79 |
| 52-Week High | 18.24 |
| Beta | 0.85 |
| Holdings | 129 |
| 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.
Performance
PIN had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
92.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 32.64% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 19.78% |
| Purpose Global Bond Fund | BND | 14.70% |
| Purpose International Dividend Fund | PID | 7.27% |
| Purpose Cash Management Fund | MNY | 4.90% |
| BMO Mid Corporate Bond Index ETF | ZCM | 4.74% |
| BMO Mid Federal Bond Index ETF | ZFM | 2.90% |
| Purpose Gold Bullion Fund | KILO.B | 2.09% |
| Purpose Emerging Markets Dividend Fund | REM | 2.01% |
| Purpose Premium Yield Fund | PYF | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.083 CAD | Jul 3, 2025 |
| May 28, 2025 | 0.083 CAD | Jun 3, 2025 |
| Apr 28, 2025 | 0.083 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.083 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.083 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.083 CAD | Feb 4, 2025 |