Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT APR 30, 2024

Credit Ratings breakdown

AS AT APR 30, 2024

Portfolio statistics

AS AT APR 30, 2024

Yield to Maturity
10.64%
Coupon Rate
5.82%
Duration
1.92 yrs

Term structure

0 - 1 Year
23.23%
1 - 5 Years
50.73%
5 - 10 Years
8.33%
>10 Years
2.70%
Cash or equivalent
15.01%

Geographic breakdown

AS AT APR 30, 2024

Sector breakdown

AS AT APR 30, 2024

Top 10 PositionsAS AT APR 30, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS