Active Fixed Income Background
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Active Fixed Income—

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT MAR 24, 2025

Credit Ratings breakdown

AS AT MAR 24, 2025

Portfolio statistics

AS AT MAR 24, 2025

Yield to Maturity
5.36%
Coupon Rate
0.63%
Duration
2.28 yrs

Term structure

0 - 1 Year
1.28%
1 - 5 Years
8.64%
5 - 10 Years
19.35%
>10 Years
37.35%
Cash or equivalent
33.39%

Geographic breakdown

AS AT MAR 24, 2025

Sector breakdown

AS AT MAR 24, 2025

Holding BreakdownAS AT MAR 24, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
65.63%
14.85%
13.94%
4.04%
1.54%