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Purpose Canadian Preferred Share Fund Series A (0P000074SZ)
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07/11 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 158.48M
Redwood Floating Rate Preferred Fund Series A
9.638
-0.007
-0.07%
- Overview
- Profile
- Historical Data
- Holdings
0P000074SZ Overview
Find basic information about the Purpose Canadian Preferred Share Fund Series A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000074SZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change11.42%
Prev. Close9.645
Risk Rating
TTM Yield4.80%
ROE - 8.42%
IssuerRedwood Asset Management
Turnover9.24%
ROA - 1.34%
Inception DateOct 22, 2004
Total Assets158.48M
ExpensesN/A
Min. Investment5,000
Market Cap108.11M
CategoryPreferred Share Fixed Income
What is your sentiment on Redwood Floating Rate Preferred Fund Series A?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1118 | 1023 | 1171 | 1439 | 1755 | 1870 |
| Fund Return | 11.76% | 2.32% | 17.06% | 12.89% | 11.91% | 6.46% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Equity Funds by Purpose Investments Inc.
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Redwood Floating Rate Pref Fd F | 158.48M | 12.52 | 13.81 | 7.41 |
Top Funds for Preferred Share Fixed Income Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Preferred Yield Class Ser F | 718.14M | 14.64 | 15.62 | 7.93 | ||
| Dynamic Preferred Yield Class Ser I | 718.14M | 15.28 | 16.40 | 8.68 | ||
| Redwood Floating Rate Pref Fd F | 158.48M | 12.52 | 13.81 | 7.41 | ||
| Canadian Preferred Share Series A | 35.68M | 13.05 | 13.02 | - | ||
| Canadian Preferred Share Series C | 35.68M | 13.06 | 13.05 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Canada (Government of) | - | 8.67 | - | - | |
| Canada (Government of) | - | 6.56 | - | - | |
| Toronto Dominion Bank Pref A | CA8911456900 | 3.67 | 25.24 | +0.04% | |
| Transalta E Cum Red Rate Rst Prf | CA89346D7273 | 3.62 | 25.70 | +0.74% | |
| ECN Capital | CA26829L6026 | 2.96 | 23.40 | -0.43% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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