Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT DEC 08, 2023

Credit Ratings breakdown

AS AT DEC 08, 2023

Portfolio statistics

AS AT DEC 08, 2023

Yield to Maturity
5.68%
Coupon Rate
1.49%
Duration
1.28 yrs

Term structure

0 - 1 Year
4.61%
1 - 5 Years
8.44%
5 - 10 Years
37.45%
>10 Years
16.04%
Cash or equivalent
33.46%

Geographic breakdown

AS AT DEC 08, 2023

Sector breakdown

AS AT DEC 08, 2023

Top 10 HoldingsAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
46.35%
37.94%
15.15%
11.38%
11.31%
8.37%
5.67%
1.11%
0.40%
0.00%