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IGB.TO Purpose Global Bond Class

Issuer
Purpose Investments
Inception
Jun 15, 2018
AUM
C$1.3B
Expense ratio
0.50%
Yield
5.01%
Asset class
Fixed Income
Holdings
0
Last price
C$17.33

The fund aims to provide investors with exposure to a broad and varied portfolio of income-producing securities. These holdings can encompass corporate bonds, government bonds, various notes, floating rate notes, convertible bonds, preferred shares, and bank loans, issued by entities located in North America or internationally. While primarily invested in investment-grade debt, the fund is permitted to allocate up to 20% of its assets to higher-yielding bonds and up to 15% to structured credit products, such as CLO debt tranches and other asset-backed securities. The portfolio's composition may also include senior or subordinated debt, secured or unsecured debt, convertible debt, fixed or floating-rate debt, bank loans, money market instruments, and investments in other funds. To generate additional income, the fund may participate in securities lending and utilize derivatives like total return swaps. Derivatives can also be employed to mitigate interest rate risk. The sub-advisor retains full discretion over the fund's reconstitution and rebalancing.

-6.1%
2025-11-13low 17.20 · high 18.462026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IGB.TO+0.8%-2.0%-1.7%-1.4%+5.7%+2.1%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

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
1IGB.TO Others86.52%

Sector breakdown

Cash & Others97.6%
Government1.3%
Corporate0.8%
Securitized0.2%
Municipal0.0%

Country breakdown

Other97.6%
Canada2.4%

Distributions

DatePer unit
Oct 28, 2026C$0.0723
Sep 28, 2026C$0.0723
Aug 27, 2026C$0.0723
Jul 29, 2026C$0.0723
Jun 26, 2026C$0.0723
May 27, 2026C$0.0723
Apr 28, 2026C$0.0723
Mar 27, 2026C$0.0723
Feb 25, 2026C$0.0723
Jan 28, 2026C$0.0723
Dec 29, 2025C$0.0723
Nov 26, 2025C$0.0723
Oct 29, 2025C$0.0723
Sep 25, 2025C$0.0723
Aug 27, 2025C$0.0723
Jul 29, 2025C$0.0723
Jun 26, 2025C$0.0860
May 28, 2025C$0.0860
Apr 28, 2025C$0.0860
Mar 27, 2025C$0.0860
Feb 26, 2025C$0.0860
Jan 29, 2025C$0.0860
Dec 27, 2024C$0.0860
Nov 27, 2024C$0.0860
Oct 29, 2024C$0.0860
Sep 26, 2024C$0.0860
Aug 28, 2024C$0.0860
Jul 29, 2024C$0.0860
Jun 26, 2024C$0.0729
May 29, 2024C$0.0729
Apr 25, 2024C$0.0729
Mar 25, 2024C$0.0729
Feb 26, 2024C$0.0729
Jan 26, 2024C$0.0729
Dec 22, 2023C$0.0729
Nov 27, 2023C$0.0678
Oct 26, 2023C$0.0678
Sep 26, 2023C$0.0678
Aug 28, 2023C$0.0678
Jul 26, 2023C$0.0678

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IGB.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