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Active Fixed Income

Purpose Floating Rate Income Fund (changed to Purpose Global Flexible Credit Fund)

Portfolio breakdown

AS AT DEC 16, 2021

Ratings breakdown

AS AT DEC 16, 2021

Portfolio statistics

AS AT NOV 30, 2021

Yield to Maturity
6.22%
Coupon Rate
4.53%
Duration
0.95 yrs

Term structure

0 - 1 Year
1.72%
1 - 5 Years
27.98%
5 - 10 Years
26.17%
>10 Years
3.50%
Cash or equivalent
40.62%

Sector breakdown

AS AT DEC 16, 2021

Top 10 HoldingsAS AT DEC 16, 2021

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS