Active Fixed Income Background
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Active Fixed Income

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT FEB 29, 2024

Credit Ratings breakdown

AS AT FEB 29, 2024

Portfolio statistics

AS AT FEB 29, 2024

Yield to Maturity
10.08%
Coupon Rate
5.78%
Duration
2.06 yrs

Term structure

0 - 1 Year
23.40%
1 - 5 Years
47.22%
5 - 10 Years
9.97%
>10 Years
3.06%
Cash or equivalent
16.35%

Geographic breakdown

AS AT FEB 29, 2024

Sector breakdown

AS AT FEB 29, 2024

Top 10 PositionsAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS