Active Fixed Income Background
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Active Fixed Income—

Purpose Global Flexible Credit Fund

Portfolio breakdown

AS AT JUN 28, 2024

Credit Ratings breakdown

AS AT JUN 28, 2024

Portfolio statistics

AS AT JUN 28, 2024

Yield to Maturity
7.34%
Coupon Rate
5.90%
Duration
3.33 yrs

Term structure

0 - 1 Year
0.18%
1 - 5 Years
27.20%
5 - 10 Years
30.76%
>10 Years
37.10%
Cash or equivalent
4.76%

Sector breakdown

AS AT JUN 28, 2024

Geographic breakdown

AS AT JUN 28, 2024

Top 10 HoldingsAS AT JUN 28, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.89%
2.79%
1.41%
1.39%
1.38%
1.37%
1.35%
1.35%
1.34%
1.28%