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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT APR 17, 2024

Credit Ratings breakdown

AS AT APR 17, 2024

Portfolio statistics

AS AT APR 17, 2024

Yield to Maturity
5.73%
Coupon Rate
0.48%
Duration
0.17 yrs

Term structure

0 - 1 Year
10.07%
1 - 5 Years
12.53%
5 - 10 Years
16.41%
>10 Years
28.38%
Cash or equivalent
32.61%

Geographic breakdown

AS AT APR 17, 2024

Sector breakdown

AS AT APR 17, 2024

Holding BreakdownAS AT APR 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.18%
15.65%
14.79%
1.84%
1.54%