Active Fixed Income Background
←back to funds

Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT JUL 31, 2024

Credit Ratings breakdown

AS AT JUL 31, 2024

Portfolio statistics

AS AT JUL 31, 2024

Yield to Maturity
5.57%
Coupon Rate
4.78%
Duration
5.35 yrs

Term structure

0 - 1 Year
19.76%
1 - 5 Years
16.00%
5 - 10 Years
25.44%
>10 Years
37.51%
Cash or equivalent
1.29%

Geographic breakdown

AS AT JUL 31, 2024

Sector breakdown

AS AT JUL 31, 2024

Top 10 HoldingsAS AT JUL 31, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
12.26%
3.29%
0.85%
0.84%
0.65%
0.65%
0.64%
0.63%
0.63%
0.59%