Active Fixed Income Background
←back to funds

Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT AUG 29, 2025

Credit Ratings breakdown

AS AT AUG 29, 2025

Portfolio statistics

AS AT AUG 29, 2025

Yield to Maturity
5.77%
Coupon Rate
5.68%
Duration
5.10 yrs

Term structure

0 - 1 Year
1.05%
1 - 5 Years
11.99%
5 - 10 Years
24.65%
>10 Years
38.85%
Cash or equivalent
23.46%

Geographic breakdown

AS AT AUG 29, 2025

Sector breakdown

AS AT AUG 29, 2025

Top 10 HoldingsAS AT AUG 29, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.81%
1.28%
0.71%
0.67%
0.47%
0.47%
0.46%
0.46%
0.46%
0.44%