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Active Fixed Income

Purpose Pension Portfolio Fund (Closed)

FUND WAS TERMINATED ON JULY 20, 2020. Press Release

The purpose of this fund

  • Access to multi-asset approach of Ivy-league endowment funds and strategies normally available only to accredited investors
  • Focus on both current income and capital appreciation
  • Tactical, risk-managed allocation blends active and passive styles of investing
  • Tax-efficient corporate class structure

Managed by -

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Purpose Investments

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.

If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

FUND DETAILS

F  PFC5401
F (PFC5401)
YIELD

N/A

MGMT FEE

1.50%

AUM

$254.6K

NAV

$0.00

(2020-07-20)

ORDER CUT-OFF TIME

2:00 PM (EST)

 EXPAND ALL DETAILS

RETURNSAS AT 2020-06-25

Series1Y3Y5Y10YSince Inception
F-43.46%-20.20%-15.18%-9.77%-9.85%