Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT FEB 28, 2025

Credit Ratings breakdown

AS AT FEB 28, 2025

Portfolio statistics

AS AT FEB 28, 2025

Yield to Maturity
6.18%
Coupon Rate
5.08%
Duration
4.60 yrs

Term structure

0 - 1 Year
1.64%
1 - 5 Years
11.28%
5 - 10 Years
24.03%
>10 Years
47.37%
Cash or equivalent
15.69%

Geographic breakdown

AS AT FEB 28, 2025

Sector breakdown

AS AT FEB 28, 2025

Top 10 HoldingsAS AT FEB 28, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
0.91%
0.89%
0.86%
0.72%
0.64%
0.64%
0.63%
0.59%
0.58%