Alternatives Background
←back to funds

Alternatives—

Purpose Credit Opportunities Fund

Portfolio Breakdown

Net market exposure

AS AT SEP 30, 2026

Geographic breakdown

AS AT SEP 30, 2026

Portfolio breakdown

AS AT SEP 30, 2026

Portfolio statistics

AS AT SEP 30, 2026

Yield to Maturity
6.60%
Coupon Rate
5.00%
Duration
0.50 yrs

Credit Ratings breakdown

AS AT SEP 30, 2026

Top 10 PositionsAS AT SEP 30, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS