Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT JUN 12, 2025

Credit Ratings breakdown

AS AT JUN 12, 2025

Portfolio statistics

AS AT JUN 12, 2025

Yield to Maturity
5.23%
Coupon Rate
0.61%
Duration
2.36 yrs

Term structure

0 - 1 Year
0.44%
1 - 5 Years
3.78%
5 - 10 Years
8.46%
>10 Years
13.79%
Cash or equivalent
73.52%

Geographic breakdown

AS AT JUN 12, 2025

Sector breakdown

AS AT JUN 12, 2025

Holding BreakdownAS AT JUN 12, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
58.78%
18.13%
15.28%
7.81%