Active Fixed Income Background
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Active Fixed Income

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT NOV 29, 2022

Ratings breakdown

AS AT NOV 29, 2022

Portfolio statistics

AS AT NOV 29, 2022

Yield to Maturity
13.07%
Coupon Rate
6.96%
Duration
2.72 yrs

Term structure

0 - 1 Year
15.25%
1 - 5 Years
44.82%
5 - 10 Years
15.94%
>10 Years
7.78%
Cash or equivalent
16.21%

Geographic breakdown

AS AT NOV 29, 2022

Sector breakdown

AS AT NOV 29, 2022

Top 10 HoldingsAS AT NOV 29, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS