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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT APR 16, 2025

Credit Ratings breakdown

AS AT APR 16, 2025

Portfolio statistics

AS AT APR 16, 2025

Yield to Maturity
5.43%
Coupon Rate
0.74%
Duration
2.29 yrs

Term structure

0 - 1 Year
1.26%
1 - 5 Years
8.92%
5 - 10 Years
21.48%
>10 Years
35.41%
Cash or equivalent
32.94%

Geographic breakdown

AS AT APR 16, 2025

Sector breakdown

AS AT APR 16, 2025

Holding BreakdownAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
59.59%
15.26%
14.53%
9.00%
1.61%