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SYLD.TO Purpose Strategic Yield Fund

Issuer
Purpose Investments
Inception
Apr 5, 2018
AUM
C$590.6M
Expense ratio
0.80%
Yield
5.97%
Asset class
Fixed Income
Holdings
0
Last price
C$19.50

This fund endeavors to generate significant income by actively managing a portfolio of fixed-income securities issued by companies predominantly located in the United States or Canada. Its core investments typically encompass high-yield bonds, convertible debt instruments, and corporate loans. Securities are chosen by evaluating their potential returns against inherent risks, considering aspects such as the appeal of a particular industry, the credit standing of the issuer, the yield offered, interest rate sensitivity (duration), and protection against early redemption (call protection). To a lesser extent, the fund may allocate capital to other forms of debt securities and dividend-paying equities. Furthermore, it may acquire common stocks resulting from the conversion or restructuring of its other investments and might short equities to hedge these long positions. The fund is also authorized to use derivatives for both risk mitigation and non-hedging purposes.

-3.0%
2025-11-13low 19.47 · high 20.132026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SYLD.TO-1.2%-2.3%-2.1%-3.0%+3.6%-1.6%
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

#HoldingWeight
1SYLD.TO Others44.14%

Sector breakdown

Corporate48.7%
Cash & Others31.4%
Government19.2%
Securitized0.7%

Country breakdown

Other36.7%
United States33.5%
Canada26.7%
United Kingdom1.3%
Bermuda0.6%
Mexico0.6%
Germany0.4%
Italy0.3%

Distributions

DatePer unit
Oct 28, 2026C$0.0970
Sep 28, 2026C$0.0970
Aug 27, 2026C$0.0970
Jul 29, 2026C$0.0970
Jun 26, 2026C$0.0970
May 27, 2026C$0.0970
Apr 28, 2026C$0.0970
Mar 27, 2026C$0.0970
Feb 25, 2026C$0.0970
Jan 28, 2026C$0.0970
Dec 29, 2025C$0.0970
Nov 26, 2025C$0.0970
Oct 29, 2025C$0.0970
Sep 25, 2025C$0.0970
Aug 27, 2025C$0.0970
Jul 29, 2025C$0.0970
Jun 26, 2025C$0.0970
May 28, 2025C$0.0970
Apr 28, 2025C$0.0970
Mar 27, 2025C$0.0970
Feb 26, 2025C$0.0970
Jan 29, 2025C$0.0970
Dec 27, 2024C$0.0970
Nov 27, 2024C$0.0970
Oct 29, 2024C$0.0970
Sep 26, 2024C$0.0970
Aug 28, 2024C$0.0970
Jul 29, 2024C$0.0970
Jun 26, 2024C$0.0970
May 29, 2024C$0.0970
Apr 25, 2024C$0.0970
Mar 25, 2024C$0.0970
Feb 26, 2024C$0.0970
Jan 26, 2024C$0.0970
Dec 22, 2023C$0.0970
Nov 27, 2023C$0.0970
Oct 26, 2023C$0.0970
Sep 26, 2023C$0.0970
Aug 28, 2023C$0.0970
Jul 26, 2023C$0.0970

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SYLD.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