Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Purpose Total Return Bond Series A

Ranked 905 out of 1062 in - Global over 12 months
All calculations are in USD unless stated


The fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt. The fund obtains exposure primarily to a portfolio of fixed income securities including government debt, investment grade corporate debt, notes and high yield debt instruments. The fund primarily invests in a portfolio of North American fixed income securities but may also invest globally.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global over : 28/02/2017 - 28/02/2018
  • Rank 905/1062 Total Return
  • Rank 1015/1062 Standard Deviation
  • Rank 1028/1062 Max Drawdown
Fund Name Currency Return
904 Oasis Crescent Global Income A USD Inc USD


905 Purpose Total Return Bond Series A USD


906 Investors Global Bond Series C USD


907 PBPM Obligationer KL1

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 8.8% 1.9% 3.3% 4.2% -0.8%
2016 10.9% 8.4% 2.6% 1.6% -2.0%
2015 -18.2% -5.3% -0.2% -9.1% -4.8%
2014 -5.9% -1.0% 5.4% -6.3% -3.7%
2013 -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date04/09/2013
  • Share Class size13Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100


  • Annual management0.95%
  • Initial investment0.95

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).