Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT MAR 24, 2023

Ratings breakdown

AS AT MAR 24, 2023

Portfolio statistics

AS AT MAR 24, 2023

Yield to Maturity
11.66%
Coupon Rate
5.88%
Duration
2.37 yrs

Term structure

0 - 1 Year
20.21%
1 - 5 Years
51.51%
5 - 10 Years
15.94%
>10 Years
3.41%
Cash or equivalent
8.93%

Geographic breakdown

AS AT MAR 24, 2023

Sector breakdown

AS AT MAR 24, 2023

Top 10 PositionsAS AT MAR 24, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS