Active Fixed Income Background
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Active Fixed Income—

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT MAR 28, 2024

Credit Ratings breakdown

AS AT MAR 28, 2024

Portfolio statistics

AS AT MAR 28, 2024

Yield to Maturity
9.68%
Coupon Rate
5.45%
Duration
1.91 yrs

Term structure

0 - 1 Year
22.78%
1 - 5 Years
46.36%
5 - 10 Years
12.06%
>10 Years
2.66%
Cash or equivalent
16.14%

Geographic breakdown

AS AT MAR 28, 2024

Sector breakdown

AS AT MAR 28, 2024

Top 10 PositionsAS AT MAR 28, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS