Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT FEB 12, 2025

Credit Ratings breakdown

AS AT FEB 12, 2025

Portfolio statistics

AS AT FEB 12, 2025

Yield to Maturity
5.49%
Coupon Rate
0.63%
Duration
2.37 yrs

Term structure

0 - 1 Year
1.42%
1 - 5 Years
7.24%
5 - 10 Years
13.80%
>10 Years
27.60%
Cash or equivalent
49.94%

Geographic breakdown

AS AT FEB 12, 2025

Sector breakdown

AS AT FEB 12, 2025

Holding BreakdownAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
65.16%
15.05%
9.81%
6.96%
3.03%