Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond 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
6.07%
Coupon Rate
4.80%
Duration
4.15 yrs

Term structure

0 - 1 Year
2.04%
1 - 5 Years
14.30%
5 - 10 Years
20.39%
>10 Years
40.11%
Cash or equivalent
23.16%

Geographic breakdown

AS AT OCT 31, 2024

Sector breakdown

AS AT OCT 31, 2024

Top 10 HoldingsAS AT OCT 31, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.68%
0.93%
0.92%
0.81%
0.76%
0.70%
0.70%
0.69%
0.69%
0.68%