Active Fixed Income Background
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Active Fixed Income

Purpose Global Flexible Credit Fund (formerly Purpose Floating Rate Income Fund)

Portfolio breakdown

AS AT NOV 29, 2022

Ratings breakdown

AS AT NOV 29, 2022

Portfolio statistics

AS AT NOV 15, 2022

Yield to Maturity
11.74%
Coupon Rate
6.62%
Duration
2.30 yrs

Term structure

0 - 1 Year
0.88%
1 - 5 Years
25.26%
5 - 10 Years
54.10%
>10 Years
7.79%
Cash or equivalent
11.97%

Sector breakdown

AS AT NOV 29, 2022

Top 10 HoldingsAS AT NOV 29, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS