SYLD.TO Purpose Strategic Yield Fund
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SYLD.TO | -0.3% | -0.8% | +2.8% | +2.9% | +10.0% | +4.6% |
| 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
| # | Holding | Weight |
|---|---|---|
| 1 | SYLD.TO Others | 44.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.0970 |
| Sep 28, 2026 | C$0.0970 |
| Aug 27, 2026 | C$0.0970 |
| Jul 29, 2026 | C$0.0970 |
| Jun 26, 2026 | C$0.0970 |
| May 27, 2026 | C$0.0970 |
| Apr 28, 2026 | C$0.0970 |
| Mar 27, 2026 | C$0.0970 |
| Feb 25, 2026 | C$0.0970 |
| Jan 28, 2026 | C$0.0970 |
| Dec 29, 2025 | C$0.0970 |
| Nov 26, 2025 | C$0.0970 |
| Oct 29, 2025 | C$0.0970 |
| Sep 25, 2025 | C$0.0970 |
| Aug 27, 2025 | C$0.0970 |
| Jul 29, 2025 | C$0.0970 |
| Jun 26, 2025 | C$0.0970 |
| May 28, 2025 | C$0.0970 |
| Apr 28, 2025 | C$0.0970 |
| Mar 27, 2025 | C$0.0970 |
| Feb 26, 2025 | C$0.0970 |
| Jan 29, 2025 | C$0.0970 |
| Dec 27, 2024 | C$0.0970 |
| Nov 27, 2024 | C$0.0970 |
| Oct 29, 2024 | C$0.0970 |
| Sep 26, 2024 | C$0.0970 |
| Aug 28, 2024 | C$0.0970 |
| Jul 29, 2024 | C$0.0970 |
| Jun 26, 2024 | C$0.0970 |
| May 29, 2024 | C$0.0970 |
| Apr 25, 2024 | C$0.0970 |
| Mar 25, 2024 | C$0.0970 |
| Feb 26, 2024 | C$0.0970 |
| Jan 26, 2024 | C$0.0970 |
| Dec 22, 2023 | C$0.0970 |
| Nov 27, 2023 | C$0.0970 |
| Oct 26, 2023 | C$0.0970 |
| Sep 26, 2023 | C$0.0970 |
| Aug 28, 2023 | C$0.0970 |
| Jul 26, 2023 | C$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
