Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT MAY 10, 2024

Credit Ratings breakdown

AS AT MAY 10, 2024

Portfolio statistics

AS AT MAY 10, 2024

Yield to Maturity
5.75%
Coupon Rate
0.54%
Duration
0.19 yrs

Term structure

0 - 1 Year
10.10%
1 - 5 Years
8.24%
5 - 10 Years
10.68%
>10 Years
17.65%
Cash or equivalent
53.33%

Geographic breakdown

AS AT MAY 10, 2024

Sector breakdown

AS AT MAY 10, 2024

Holding BreakdownAS AT MAY 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.11%
15.15%
11.49%
5.41%
1.85%