Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT APR 30, 2025

Credit Ratings breakdown

AS AT APR 30, 2025

Portfolio statistics

AS AT APR 30, 2025

Yield to Maturity
6.43%
Coupon Rate
5.36%
Duration
3.58 yrs

Term structure

0 - 1 Year
1.61%
1 - 5 Years
10.87%
5 - 10 Years
26.59%
>10 Years
41.19%
Cash or equivalent
19.74%

Geographic breakdown

AS AT APR 30, 2025

Sector breakdown

AS AT APR 30, 2025

Top 10 HoldingsAS AT APR 30, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.43%
1.48%
1.27%
1.09%
1.03%
0.93%
0.87%
0.84%
0.80%
0.75%