Overview
Daily NAV
$10.24
-0.00% ($0.00)
November 5, 2026
-
Inception DateOctober 28, 2024
-
Net Assets$39.30 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerPurpose Investments
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.27%
-
Asset classMulti-Sector Fixed Income
-
Management Fee1.92%
Risk: Low
Low
Low To Medium
Medium
Medium To High
High
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking long-term capital growth through a diversified global fixed income portfolio, desire monthly distributions and are comfortable with a low level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11019 | ECF11219 | ECF11319 | ECF11519 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at October 31, 2026
Growth of $10,000
Investment value:
$10,236.11
at
October 30, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Purpose Global Bond GIF Class K | 0.95% | -1.77% | -2.37% | -2.61% | -2.51% | — | — | — | 1.17% |
| Series | Empire Life Purpose Global Bond GIF Class K |
|---|---|
| 1 mth | 0.95% |
| 3 mths | -1.77% |
| 6 mths | -2.37% |
| YTD | -2.61% |
| 1 year | -2.51% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 1.17% |
2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Purpose Global Bond GIF Class K | — | — | — | — | — | — | — | — | — | 5.29% |
| Series | Empire Life Purpose Global Bond GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.29% |
Portfolio Allocations As at September 30, 2026
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 67.59% | |
| Canada | 8.33% | |
| Cayman Islands | 4.82% | |
| United Kingdom | 3.47% | |
| Mexico | 2.77% | |
| Jersey | 1.51% | |
| France | 1.25% | |
| Brazil | 0.88% | |
| Argentina | 0.88% | |
| Switzerland | 0.85% | |
| Other | 7.65% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AA | 1.29% | |
| A | 1.19% | |
| BBB | 3.25% | |
| BB | 1.24% | |
| B | 0.31% | |
| CCC | 1.01% | |
| NR (Non-rated) | 91.72% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Bonds | 63.65% | |
| International Bond Funds | 24.30% | |
| Cash and Equivalents | 7.13% | |
| Canadian Bonds | 5.09% | |
| U.S. Equity | 0.00% | |
| Other | -0.18% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| More than 20 years | 36.61% | |
| Between 5 and 10 years | 33.23% | |
| Between 10 and 20 years | 20.59% | |
| Between 1 and 5 years | 9.57% |
Bond Type
| Colours | Name | Weight |
|---|---|---|
| Investment Grade Corporate | 77.60% | |
| Federal Government | 15.55% | |
| Provincial Government | 3.74% | |
| High Yield Corporate | 1.62% | |
| Convertible Bonds | 1.14% | |
| Preferred Shares | 0.19% | |
| Municipal Government | 0.15% |
Top 10 Holdings
| Name | Weight |
|---|---|
| United States Treasury Bill (USD) United States Treasury Bill | 27.79% |
| ROYAL BK OF CAD 2.15% 01OCT26 TD | 2.62% |
| United States Treasury Note/Bond (USD) United States Treasury Note/Bond | 2.51% |
| Amazon.com Inc. (USD) Amazon.com Inc | 1.07% |
| Brazilian Government International Bond (EUR) | 0.88% |
| Cox Asset Mexico Sa Cv (USD) | 0.85% |
| Alphabet Inc. (USD) Alphabet Inc | 0.83% |
| Argentina, 7/9/2035 | 0.76% |
| Galaxy Pipeline Assets Bidco Limited, 2.94%, 9/30/2040 | 0.67% |
| Serbia International Bond (EUR) Serbia International Bond | 0.66% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team