Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit 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
6.76%
Coupon Rate
5.97%
Duration
3.74 yrs

Term structure

0 - 1 Year
0.18%
1 - 5 Years
28.90%
5 - 10 Years
30.73%
>10 Years
36.56%
Cash or equivalent
3.63%

Sector breakdown

AS AT JUL 31, 2024

Geographic breakdown

AS AT JUL 31, 2024

Top 10 HoldingsAS AT JUL 31, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.54%
1.30%
1.24%
1.24%
1.23%
1.21%
1.21%
1.21%
1.13%
1.04%