Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit Fund

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
6.51%
Coupon Rate
5.81%
Duration
2.55 yrs

Term structure

0 - 1 Year
0.69%
1 - 5 Years
21.21%
5 - 10 Years
32.34%
>10 Years
31.91%
Cash or equivalent
13.86%

Sector breakdown

AS AT OCT 31, 2025

Geographic breakdown

AS AT OCT 31, 2025

Top 10 HoldingsAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.60%
2.48%
2.47%
2.43%
2.41%
2.37%
1.73%
1.57%
1.41%
1.37%