Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond 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
3.74%
Coupon Rate
1.77%
Duration
2.81 yrs

Term structure

0 - 1 Year
0.12%
1 - 5 Years
1.53%
5 - 10 Years
74.40%
>10 Years
4.79%
Cash or equivalent
19.15%

Geographic breakdown

AS AT MAY 30, 2023

Sector breakdown

AS AT MAY 30, 2023

Top 10 HoldingsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
38.64%
15.48%
15.09%
14.88%
11.66%
10.11%
8.21%
1.09%
0.21%
0.09%