Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT AUG 31, 2023

Credit Ratings breakdown

AS AT AUG 31, 2023

Portfolio statistics

AS AT AUG 31, 2023

Yield to Maturity
7.28%
Coupon Rate
5.08%
Duration
5.30 yrs

Term structure

0 - 1 Year
15.18%
1 - 5 Years
17.80%
5 - 10 Years
27.45%
>10 Years
36.69%
Cash or equivalent
2.88%

Geographic breakdown

AS AT AUG 31, 2023

Sector breakdown

AS AT AUG 31, 2023

Top 10 HoldingsAS AT AUG 31, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
13.74%
6.33%
4.14%
1.59%
1.46%
1.15%
0.92%
0.92%
0.89%
0.86%