Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT MAR 24, 2023

Ratings breakdown

AS AT MAR 24, 2023

Portfolio statistics

AS AT MAR 15, 2023

Yield to Maturity
7.36%
Coupon Rate
4.65%
Duration
4.16 yrs

Term structure

0 - 1 Year
0.86%
1 - 5 Years
13.73%
5 - 10 Years
36.44%
>10 Years
44.13%
Cash or equivalent
4.84%

Geographic breakdown

AS AT MAR 24, 2023

Sector breakdown

AS AT MAR 24, 2023

Top 10 HoldingsAS AT MAR 24, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
14.60%
4.01%
1.53%
1.18%
1.15%
1.04%
0.85%
0.84%
0.80%
0.79%