Active Fixed Income Background
←back to funds

Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT SEP 19, 2023

Credit Ratings breakdown

AS AT SEP 19, 2023

Portfolio statistics

AS AT SEP 19, 2023

Yield to Maturity
9.71%
Coupon Rate
4.75%
Duration
1.83 yrs

Term structure

0 - 1 Year
28.10%
1 - 5 Years
40.39%
5 - 10 Years
10.24%
>10 Years
3.52%
Cash or equivalent
17.74%

Geographic breakdown

AS AT SEP 19, 2023

Sector breakdown

AS AT SEP 19, 2023

Top 10 PositionsAS AT SEP 19, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS