Active Fixed Income Background
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Active Fixed Income

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT NOV 12, 2024

Credit Ratings breakdown

AS AT NOV 12, 2024

Portfolio statistics

AS AT NOV 12, 2024

Yield to Maturity
5.49%
Coupon Rate
0.54%
Duration
2.56 yrs

Term structure

0 - 1 Year
1.16%
1 - 5 Years
8.31%
5 - 10 Years
11.92%
>10 Years
22.94%
Cash or equivalent
55.67%

Geographic breakdown

AS AT NOV 12, 2024

Sector breakdown

AS AT NOV 12, 2024

Holding BreakdownAS AT NOV 12, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
65.63%
14.91%
10.05%
8.53%
0.87%