BND.TO Purpose Global Bond Fund
This global bond fund aims to achieve both capital growth and income distributions by tactically investing in a wide array of government and corporate debt instruments from across the globe. While most of its bond holdings are investment-grade, the portfolio permits allocations of up to 20% in high-yield bonds and up to 15% in CLO debt tranches and other types of asset-backed securities. The fund's investments can also include senior secured, unsecured, subordinated, and convertible debt, alongside fixed and floating rate obligations, bank loans, money market securities, and stakes in other investment funds. For additional earnings, the fund manager may engage in securities lending transactions and utilize total return swaps or other derivative products. These derivatives can also serve to hedge the portfolio's exposure to interest rate fluctuations. The periodic reconstruction and rebalancing of BND occur at the discretion of its sub-advisor.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BND.TO | +0.2% | -3.6% | -5.8% | -6.2% | +0.8% | -2.5% |
| Fixed Income average (145 funds) | +0.0% | -1.5% | -2.1% | -3.1% | +1.6% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BND.TO Others | 86.52% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.0815 |
| Sep 28, 2026 | C$0.0815 |
| Aug 27, 2026 | C$0.0815 |
| Jul 29, 2026 | C$0.0815 |
| Jun 26, 2026 | C$0.0866 |
| May 27, 2026 | C$0.0866 |
| Apr 28, 2026 | C$0.0866 |
| Mar 27, 2026 | C$0.0866 |
| Feb 25, 2026 | C$0.0866 |
| Jan 28, 2026 | C$0.0866 |
| Dec 29, 2025 | C$0.0866 |
| Nov 26, 2025 | C$0.0866 |
| Oct 29, 2025 | C$0.0866 |
| Sep 25, 2025 | C$0.0866 |
| Aug 27, 2025 | C$0.0866 |
| Jul 29, 2025 | C$0.0866 |
| Jun 26, 2025 | C$0.0866 |
| Jun 3, 2025 | C$0.0840 |
| Apr 28, 2025 | C$0.0840 |
| Mar 27, 2025 | C$0.0840 |
| Feb 26, 2025 | C$0.0840 |
| Jan 29, 2025 | C$0.0840 |
| Dec 27, 2024 | C$0.0840 |
| Nov 27, 2024 | C$0.0840 |
| Oct 29, 2024 | C$0.0840 |
| Sep 26, 2024 | C$0.0840 |
| Aug 28, 2024 | C$0.0840 |
| Jul 29, 2024 | C$0.0840 |
| Jun 26, 2024 | C$0.0712 |
| May 29, 2024 | C$0.0712 |
| Apr 25, 2024 | C$0.0712 |
| Mar 25, 2024 | C$0.0712 |
| Feb 26, 2024 | C$0.0712 |
| Jan 26, 2024 | C$0.0712 |
| Dec 28, 2023 | C$0.1050 |
| Dec 22, 2023 | C$0.0712 |
| Nov 27, 2023 | C$0.0665 |
| Oct 26, 2023 | C$0.0665 |
| Sep 26, 2023 | C$0.0665 |
| Aug 28, 2023 | C$0.0665 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BND.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
