Active Fixed Income Background
←back to funds

Active Fixed Income—

Purpose Global Flexible Credit 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
7.51%
Coupon Rate
6.41%
Duration
3.50 yrs

Term structure

0 - 1 Year
0.11%
1 - 5 Years
30.87%
5 - 10 Years
28.26%
>10 Years
37.09%
Cash or equivalent
3.68%

Sector breakdown

AS AT JAN 31, 2025

Geographic breakdown

AS AT JAN 31, 2025

Top 10 HoldingsAS AT JAN 31, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.02%
1.49%
1.49%
1.49%
1.47%
1.45%
1.45%
1.44%
1.35%
1.15%