Active Fixed Income Background
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Active Fixed Income

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT APR 19, 2024

Credit Ratings breakdown

AS AT APR 19, 2024

Portfolio statistics

AS AT APR 19, 2024

Yield to Maturity
5.71%
Coupon Rate
0.49%
Duration
0.17 yrs

Term structure

0 - 1 Year
12.65%
1 - 5 Years
12.31%
5 - 10 Years
16.36%
>10 Years
27.82%
Cash or equivalent
30.86%

Geographic breakdown

AS AT APR 19, 2024

Sector breakdown

AS AT APR 19, 2024

Holding BreakdownAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.20%
15.65%
14.77%
1.84%
1.54%