MUTUAL:ECF13719:TSX
EL Purpose Global Bond GIF 100/100 (W) – MUTUAL:ECF13719 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.79 CAD | -0.08 (-0.84%) | 9.79 - 10.10 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF13719
The Fund seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets among a broad range of government and corporate investment grade fixed income securities from around the world.
Growth of $10,000 (10 Years)
| Total Return | 0.98% |
|---|
| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 0 Years |
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| Fund Inception | 10/28/2024 |
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Trailing Total Returns - MUTUAL:ECF13719
as of 03/31/2025
| Timeframe | MUTUAL:ECF13719 | S&P 500 | Multi-Sector Fixed Income |
|---|
| 1 Month | -0.65% | -5.63% | -0.49% |
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| 3 Month | 0.96% | -4.27% | 1.49% |
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| Year-to-Date | 0.96% | -4.27% | 1.49% |
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| 1 Year | -- | 8.25% | 6.42% |
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| 3 Year | -- | 9.06% | 3.38% |
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| 5 Year | -- | 18.59% | 3.95% |
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| 10 Year | -- | 12.50% | 2.75% |
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| Since Inception | 0.98% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF13719
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 100.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:ECF13719
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 13.65 | | | 54.20 | 40.55 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 35.84 | 35.84 |
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| Total | 13.65 | | | 90.04 | 76.39 |
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| Cash | 98.82 | | | 119.02 | 20.20 |
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| Total Net Assets | $4.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF13719
as of 03/31/2025
| AAA | | 3.30% |
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| AA | | 32.03% |
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| A | | 6.28% |
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| BBB | | 30.99% |
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| BB | | 15.08% |
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| B | | 4.83% |
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| Below B | | 0.52% |
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| Not Rated | | 6.96% |
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Top Ten Holdings - MUTUAL:ECF13719
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:BND | -- | 97.09% |
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Valuation & Growth - MUTUAL:ECF13719
as of 03/31/2025
| Valuation | MUTUAL:ECF13719 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 1.10 | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -20.04 | |
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