Active Fixed Income Background
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Active Fixed Income

Purpose Strategic Yield Fund

Portfolio breakdown

AS AT OCT 31, 2024

Credit Ratings breakdown

AS AT OCT 31, 2024

Portfolio statistics

AS AT OCT 31, 2024

Yield to Maturity
7.77%
Coupon Rate
3.17%
Duration
1.60 yrs

Term structure

0 - 1 Year
44.64%
1 - 5 Years
39.53%
5 - 10 Years
5.99%
>10 Years
2.46%
Cash or equivalent
7.38%

Geographic breakdown

AS AT OCT 31, 2024

Sector breakdown

AS AT OCT 31, 2024

Top 10 PositionsAS AT OCT 31, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS