Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit Fund

Portfolio breakdown

AS AT NOV 15, 2023

Credit Ratings breakdown

AS AT NOV 15, 2023

Portfolio statistics

AS AT NOV 15, 2023

Yield to Maturity
8.75%
Coupon Rate
6.11%
Duration
3.45 yrs

Term structure

0 - 1 Year
1.32%
1 - 5 Years
27.29%
5 - 10 Years
31.61%
>10 Years
22.50%
Cash or equivalent
17.27%

Sector breakdown

AS AT NOV 15, 2023

Geographic breakdown

AS AT NOV 15, 2023

Top 10 HoldingsAS AT NOV 15, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.71%
3.86%
1.91%
1.90%
1.90%
1.89%
1.84%
1.80%
1.65%
1.60%