Active Fixed Income Background
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Active Fixed Income

Purpose Global Bond Fund

Portfolio breakdown

AS AT MAR 15, 2024

Credit Ratings breakdown

AS AT MAR 15, 2024

Portfolio statistics

AS AT MAR 15, 2024

Yield to Maturity
7.44%
Coupon Rate
3.82%
Duration
4.13 yrs

Term structure

0 - 1 Year
14.07%
1 - 5 Years
19.26%
5 - 10 Years
23.17%
>10 Years
39.61%
Cash or equivalent
3.88%

Geographic breakdown

AS AT MAR 15, 2024

Sector breakdown

AS AT MAR 15, 2024

Top 10 HoldingsAS AT MAR 15, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
10.34%
4.06%
1.05%
0.99%
0.71%
0.64%
0.61%
0.60%
0.60%
0.58%