Active Fixed Income Background
←back to funds

Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT APR 22, 2024

Credit Ratings breakdown

AS AT APR 22, 2024

Portfolio statistics

AS AT APR 22, 2024

Yield to Maturity
5.70%
Coupon Rate
0.48%
Duration
0.17 yrs

Term structure

0 - 1 Year
12.36%
1 - 5 Years
12.08%
5 - 10 Years
15.98%
>10 Years
27.12%
Cash or equivalent
32.46%

Geographic breakdown

AS AT APR 22, 2024

Sector breakdown

AS AT APR 22, 2024

Holding BreakdownAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.27%
15.59%
14.77%
1.84%
1.54%