Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit 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
6.46%
Coupon Rate
5.71%
Duration
3.72 yrs

Term structure

0 - 1 Year
0.71%
1 - 5 Years
22.20%
5 - 10 Years
29.43%
>10 Years
31.43%
Cash or equivalent
16.23%

Sector breakdown

AS AT AUG 29, 2025

Geographic breakdown

AS AT AUG 29, 2025

Top 10 HoldingsAS AT AUG 29, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.44%
1.42%
1.42%
1.41%
1.40%
1.39%
1.04%
1.02%
0.83%
0.80%