Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT SEP 30, 2024

Credit Ratings breakdown

AS AT SEP 30, 2024

Portfolio statistics

AS AT SEP 30, 2024

Yield to Maturity
7.57%
Coupon Rate
3.99%
Duration
1.66 yrs

Term structure

0 - 1 Year
38.20%
1 - 5 Years
49.20%
5 - 10 Years
6.55%
>10 Years
2.58%
Cash or equivalent
3.46%

Geographic breakdown

AS AT SEP 30, 2024

Sector breakdown

AS AT SEP 30, 2024

Top 10 PositionsAS AT SEP 30, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS