Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT MAY 30, 2023

Credit Ratings breakdown

AS AT MAY 30, 2023

Portfolio statistics

AS AT MAY 30, 2023

Yield to Maturity
12.70%
Coupon Rate
6.14%
Duration
2.39 yrs

Term structure

0 - 1 Year
19.04%
1 - 5 Years
51.18%
5 - 10 Years
15.18%
>10 Years
3.40%
Cash or equivalent
11.21%

Geographic breakdown

AS AT MAY 30, 2023

Sector breakdown

AS AT MAY 30, 2023

Top 10 PositionsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS