Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT JUL 09, 2025

Credit Ratings breakdown

AS AT JUL 09, 2025

Portfolio statistics

AS AT JUL 09, 2025

Yield to Maturity
5.52%
Coupon Rate
0.62%
Duration
2.63 yrs

Term structure

0 - 1 Year
0.42%
1 - 5 Years
3.78%
5 - 10 Years
7.87%
>10 Years
15.59%
Cash or equivalent
72.34%

Geographic breakdown

AS AT JUL 09, 2025

Sector breakdown

AS AT JUL 09, 2025

Holding BreakdownAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.31%
17.63%
15.01%
1.05%