Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit Fund

Portfolio breakdown

AS AT MAY 30, 2023

Credit Ratings breakdown

AS AT MAY 30, 2023

Portfolio statistics

AS AT MAY 15, 2023

Yield to Maturity
9.31%
Coupon Rate
6.06%
Duration
3.79 yrs

Term structure

0 - 1 Year
0.00%
1 - 5 Years
31.25%
5 - 10 Years
44.51%
>10 Years
15.88%
Cash or equivalent
8.36%

Sector breakdown

AS AT MAY 30, 2023

Geographic breakdown

AS AT MAY 30, 2023

Top 10 HoldingsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
4.45%
3.57%
2.90%
2.26%
1.49%
1.48%
1.43%
1.35%
1.27%
1.24%