Active Fixed Income Background
back to funds

Active Fixed Income

Purpose Global Bond Fund

Portfolio breakdown

AS AT FEB 15, 2024

Credit Ratings breakdown

AS AT FEB 15, 2024

Portfolio statistics

AS AT FEB 15, 2024

Yield to Maturity
7.44%
Coupon Rate
4.11%
Duration
3.97 yrs

Term structure

0 - 1 Year
16.16%
1 - 5 Years
17.99%
5 - 10 Years
24.35%
>10 Years
39.49%
Cash or equivalent
2.00%

Geographic breakdown

AS AT FEB 15, 2024

Sector breakdown

AS AT FEB 15, 2024

Top 10 HoldingsAS AT FEB 15, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
12.17%
4.46%
2.97%
1.15%
1.09%
0.70%
0.67%
0.66%
0.63%
0.62%