Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit Fund

Portfolio breakdown

AS AT JUN 13, 2025

Credit Ratings breakdown

AS AT JUN 13, 2025

Portfolio statistics

AS AT JUN 13, 2025

Yield to Maturity
9.12%
Coupon Rate
4.69%
Duration
3.10 yrs

Term structure

0 - 1 Year
0.00%
1 - 5 Years
23.26%
5 - 10 Years
29.73%
>10 Years
38.28%
Cash or equivalent
8.73%

Sector breakdown

AS AT JUN 13, 2025

Geographic breakdown

AS AT JUN 13, 2025

Top 10 HoldingsAS AT JUN 13, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.51%
1.51%
1.50%
1.49%
1.49%
1.47%
1.39%
1.23%
1.18%
1.11%