Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield 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
8.11%
Coupon Rate
5.24%
Duration
1.21 yrs

Term structure

0 - 1 Year
29.79%
1 - 5 Years
58.46%
5 - 10 Years
6.11%
>10 Years
2.50%
Cash or equivalent
3.15%

Geographic breakdown

AS AT AUG 29, 2025

Sector breakdown

AS AT AUG 29, 2025

Top 10 PositionsAS AT AUG 29, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS