Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield 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
5.99%
Coupon Rate
5.27%
Duration
1.10 yrs

Term structure

0 - 1 Year
30.03%
1 - 5 Years
52.71%
5 - 10 Years
6.46%
>10 Years
1.76%
Cash or equivalent
9.04%

Geographic breakdown

AS AT OCT 31, 2025

Sector breakdown

AS AT OCT 31, 2025

Top 10 PositionsAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS