Purpose Premium Yield F (N-C Hdg) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.44 / +0.05 %
Total Assets 609.7M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category Miscellaneous - Income and Real Property
Investment Style Large Value
Min. Initial Investment 5,000
Status Open
TTM Yield 6.75%
Turnover 77%

CAD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Purpose Cash Management ETF	84.86	507M	—
Currency Contract - Cad	9.01	54M	Derivative
The Home Depot Inc	1.56	9M	Consumer Cyclical
iShares 20+ Year Treasury Bond ETF	1.56	9M	—
RTX Corp	1.55	9M	Industrials
Procter & Gamble Co	1.38	8M	Consumer Defensive
Booking Holdings Inc	1.18	7M	Consumer Cyclical
CVS Health Corp	1.00	6M	Healthcare
NextEra Energy Inc	0.99	6M	Utilities
Xtrackers Harvest CSI 300 China A ETF	0.93	6M	—

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