Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit 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
10.19%
Coupon Rate
6.27%
Duration
3.40 yrs

Term structure

0 - 1 Year
0.76%
1 - 5 Years
34.66%
5 - 10 Years
46.71%
>10 Years
15.29%
Cash or equivalent
2.59%

Sector breakdown

AS AT MAR 24, 2023

Top 10 HoldingsAS AT MAR 24, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS