Active Fixed Income Background
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Active Fixed Income

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT FEB 02, 2023

Ratings breakdown

AS AT FEB 02, 2023

Portfolio statistics

AS AT FEB 02, 2023

Yield to Maturity
4.58%
Coupon Rate
2.43%
Duration
1.41 yrs

Term structure

0 - 1 Year
0.18%
1 - 5 Years
2.63%
5 - 10 Years
33.99%
>10 Years
9.31%
Cash or equivalent
53.89%

Geographic breakdown

AS AT FEB 02, 2023

Sector breakdown

AS AT FEB 02, 2023

Top 10 HoldingsAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
27.61%
18.96%
15.96%
15.37%
15.02%
11.48%
10.17%
0.98%
0.22%
0.06%