Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT JUN 28, 2024

Credit Ratings breakdown

AS AT JUN 28, 2024

Portfolio statistics

AS AT JUN 28, 2024

Yield to Maturity
9.81%
Coupon Rate
4.82%
Duration
1.52 yrs

Term structure

0 - 1 Year
41.71%
1 - 5 Years
44.74%
5 - 10 Years
7.58%
>10 Years
2.58%
Cash or equivalent
3.39%

Geographic breakdown

AS AT JUN 28, 2024

Sector breakdown

AS AT JUN 28, 2024

Top 10 PositionsAS AT JUN 28, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS