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Purpose Monthly Income Fund ETF AnalysisComprehensive ETF analysis for Purpose Monthly Income Fund (PIN.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPIN.TO
PIN.TO
Purpose Monthly Income Fund
PIN.TO
  1. Home
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  3. Purpose Monthly Income FundPIN.TOETF
Purpose Monthly Income Fund Logo

Purpose Monthly Income Fund

ETF
🇨🇦PIN.TO•TSX•Multi-Asset Class

Your view on PIN.TO

Purpose Monthly Income Fund Logo

Purpose Monthly Income Fund

ETFPurpose Investments
🇨🇦PIN.TO•TSX•Multi-Asset Class
AUM (CAD)$46.20M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (CAD)

$46.20M

Expense Ratio

0.55%

Holdings

0

Sentiment

PIN.TO
Purpose Monthly Income Fund
PIN.TO

Overview for Purpose Monthly Income Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-monthly-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-monthly-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-monthly-income-fund

About this fund

Intelligent risk-parity-based asset-allocation strategy,Real asset exposure provides diversification,Tactical allocation across North American and international dividend-paying equities and fixed income,Tax-efficient corporate class structure

PIN.TO Stock Price

Key Facts

Multi-Asset Class

Expense Ratio

0.55%

AUM

$46.20M

Fund Details

NAV$20.08 CAD
Average Volume444
Inception DateSeptember 3, 2013
Asset ClassMulti-Asset Class
Fund IssuerPurpose Investments
DomicileCA
ISINCA74639Y3077
CUSIP74639Y307
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$46.20M

NAV

$20.08 CAD

Average Volume

444

Inception Date

September 3, 2013

Asset Class

Multi-Asset Class

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y3077

CUSIP

74639Y307

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$46.20M

NAV

$20.08 CAD

Average Volume

444

Inception Date

September 3, 2013

Asset Class

Multi-Asset Class

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y3077

CUSIP

74639Y307

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PIN.TO?

Purpose Monthly Income Fund (PIN.TO) is a Multi-Asset Class fund from Purpose Investments, listed since 2013, with $46.2M in assets under management, a 0.55% expense ratio, a NAV of $20.08 CAD.

What's in PIN.TO? Top 10 holdings

HoldingWeight
Others26.27%
iBoxx $ High Yield Corporate Bond23.31%
Purpose Global Bond Fund Iam7.21%
Purpose Premium Yield Fund PYF.TO2.01%
Gold Bars1.75%
Toronto-Dominion Bank TD.TO1.43%
The Bank of Nova Scotia BNS.TO1.41%
Royal Bank Of Canada RY.TO1.26%
Canadian Imperial Bank Of Commerce CM.TO1.21%
Manulife Financial Corp MFC.TO1.14%

PIN.TO sector breakdown

  • Financial Services 28.43%
  • Energy 14.74%
  • Basic Materials 14.40%
  • Utilities 6.89%
  • Consumer Defensive 6.30%
  • Real Estate 5.88%
  • Consumer Cyclical 5.74%
  • Healthcare 5.30%

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  • PBD.TOPurpose Total Return Bond Fund
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