Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT JAN 31, 2025

Credit Ratings breakdown

AS AT JAN 31, 2025

Portfolio statistics

AS AT JAN 31, 2025

Yield to Maturity
6.34%
Coupon Rate
5.01%
Duration
4.63 yrs

Term structure

0 - 1 Year
2.23%
1 - 5 Years
14.07%
5 - 10 Years
23.50%
>10 Years
41.38%
Cash or equivalent
18.82%

Geographic breakdown

AS AT JAN 31, 2025

Sector breakdown

AS AT JAN 31, 2025

Top 10 HoldingsAS AT JAN 31, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.93%
0.69%
0.66%
0.61%
0.60%
0.55%
0.54%
0.54%
0.54%
0.51%