Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT JUN 30, 2025

Credit Ratings breakdown

AS AT JUN 30, 2025

Portfolio statistics

AS AT JUN 30, 2025

Yield to Maturity
7.78%
Coupon Rate
5.38%
Duration
1.33 yrs

Term structure

0 - 1 Year
27.67%
1 - 5 Years
55.61%
5 - 10 Years
6.83%
>10 Years
2.54%
Cash or equivalent
7.34%

Geographic breakdown

AS AT JUN 30, 2025

Sector breakdown

AS AT JUN 30, 2025

Top 10 PositionsAS AT JUN 30, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS