Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT JUL 26, 2024

Credit Ratings breakdown

AS AT JUL 26, 2024

Portfolio statistics

AS AT JUL 26, 2024

Yield to Maturity
5.45%
Coupon Rate
0.44%
Duration
0.16 yrs

Term structure

0 - 1 Year
16.16%
1 - 5 Years
13.07%
5 - 10 Years
20.75%
>10 Years
30.46%
Cash or equivalent
19.57%

Geographic breakdown

AS AT JUL 26, 2024

Sector breakdown

AS AT JUL 26, 2024

Holding BreakdownAS AT JUL 26, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.45%
14.98%
12.76%
4.33%
1.48%