PBD
$16.65
0.483%

Purpose Total Return Bond Fund
Key Data

Last updated: Mar 30, 2025, 10:10 AM ET

Price Metrics  

  • Open
    —
  • Close
    16.56
  • Prev. Close
    16.57
  • Day High/Low
    —/—
  • 52 Week High/Low
    16.92/15.549
  • Alpha
    -0.001
  • Beta
    0.324
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    16.618
  • 50 Day Moving Average
    16.635
  • 200 Day Moving Average
    16.403

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    14,582,720.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    3.60
  • P/B Ratio
    0.44
  • P/CF Ratio
    2.50
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    875,839.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    111.00
  • 20 Day Avg Vol.
    405.00
  • 30 Day Avg Vol.
    462.00
  • 50 Day Avg Vol.
    652.00

Dividends  

  • Distribution (TTM)
    0.059 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.275%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.