Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT SEP 11, 2025

Credit Ratings breakdown

AS AT SEP 11, 2025

Portfolio statistics

AS AT SEP 11, 2025

Yield to Maturity
5.65%
Coupon Rate
0.00%
Duration
2.91 yrs

Term structure

Cash or equivalent
100.00%

Geographic breakdown

AS AT SEP 11, 2025

Sector breakdown

AS AT SEP 11, 2025

Holding BreakdownAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
66.31%
17.28%
15.37%
1.04%