Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit Fund

Portfolio breakdown

AS AT AUG 22, 2023

Credit Ratings breakdown

AS AT AUG 22, 2023

Portfolio statistics

AS AT AUG 22, 2023

Yield to Maturity
10.21%
Coupon Rate
5.88%
Duration
3.60 yrs

Term structure

0 - 1 Year
13.15%
1 - 5 Years
26.06%
5 - 10 Years
33.94%
>10 Years
20.30%
Cash or equivalent
6.55%

Sector breakdown

AS AT AUG 22, 2023

Geographic breakdown

AS AT AUG 22, 2023

Top 10 HoldingsAS AT AUG 22, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
12.47%
5.19%
4.26%
3.61%
1.78%
1.76%
1.74%
1.73%
1.70%
1.65%