Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT SEP 23, 2022

Ratings breakdown

AS AT SEP 23, 2022

Portfolio statistics

AS AT SEP 23, 2022

Yield to Maturity
4.21%
Coupon Rate
2.38%
Duration
0.34 yrs

Term structure

0 - 1 Year
0.10%
1 - 5 Years
1.61%
5 - 10 Years
4.41%
>10 Years
5.48%
Cash or equivalent
88.40%

Geographic breakdown

AS AT SEP 23, 2022

Sector breakdown

AS AT SEP 23, 2022

Top 10 HoldingsAS AT SEP 23, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
56.45%
18.13%
10.00%
9.61%
5.04%
0.79%
0.07%
0.07%
0.00%
-0.01%