Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Class

Portfolio breakdown

AS AT OCT 31, 2025

Credit Ratings breakdown

AS AT OCT 31, 2025

Portfolio statistics

AS AT OCT 31, 2025

Yield to Maturity
5.73%
Coupon Rate
5.88%
Duration
3.90 yrs

Term structure

0 - 1 Year
0.27%
1 - 5 Years
10.90%
5 - 10 Years
22.95%
>10 Years
39.26%
Cash or equivalent
26.62%

Geographic breakdown

AS AT OCT 31, 2025

Sector breakdown

AS AT OCT 31, 2025

Top 10 HoldingsAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.85%
1.12%
0.81%
0.81%
0.79%
0.71%
0.68%
0.68%
0.67%
0.66%