Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT SEP 30, 2024

Credit Ratings breakdown

AS AT SEP 30, 2024

Portfolio statistics

AS AT SEP 30, 2024

Yield to Maturity
7.44%
Coupon Rate
4.65%
Duration
3.45 yrs

Term structure

0 - 1 Year
15.82%
1 - 5 Years
16.08%
5 - 10 Years
22.48%
>10 Years
42.45%
Cash or equivalent
3.17%

Geographic breakdown

AS AT SEP 30, 2024

Sector breakdown

AS AT SEP 30, 2024

Top 10 HoldingsAS AT SEP 30, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
13.62%
3.43%
1.19%
1.14%
1.07%
1.05%
0.98%
0.93%
0.89%
0.88%