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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT OCT 28, 2024

Credit Ratings breakdown

AS AT OCT 28, 2024

Portfolio statistics

AS AT OCT 28, 2024

Yield to Maturity
5.39%
Coupon Rate
0.54%
Duration
2.35 yrs

Term structure

0 - 1 Year
7.88%
1 - 5 Years
8.04%
5 - 10 Years
11.47%
>10 Years
21.66%
Cash or equivalent
50.95%

Geographic breakdown

AS AT OCT 28, 2024

Sector breakdown

AS AT OCT 28, 2024

Holding BreakdownAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
65.32%
17.48%
14.81%
1.44%
0.95%