Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT MAY 26, 2023

Credit Ratings breakdown

AS AT MAY 26, 2023

Portfolio statistics

AS AT MAY 26, 2023

Yield to Maturity
12.66%
Coupon Rate
6.14%
Duration
2.38 yrs

Term structure

0 - 1 Year
18.18%
1 - 5 Years
52.07%
5 - 10 Years
14.96%
>10 Years
3.40%
Cash or equivalent
11.40%

Geographic breakdown

AS AT MAY 26, 2023

Sector breakdown

AS AT MAY 26, 2023

Top 10 PositionsAS AT MAY 26, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS