Active Fixed Income Background
back to funds

Active Fixed Income

Purpose Global Flexible Credit Fund

Portfolio breakdown

AS AT OCT 31, 2024

Credit Ratings breakdown

AS AT OCT 31, 2024

Portfolio statistics

AS AT OCT 31, 2024

Yield to Maturity
7.38%
Coupon Rate
6.22%
Duration
2.74 yrs

Term structure

0 - 1 Year
0.20%
1 - 5 Years
31.46%
5 - 10 Years
28.68%
>10 Years
38.23%
Cash or equivalent
1.44%

Sector breakdown

AS AT OCT 31, 2024

Geographic breakdown

AS AT OCT 31, 2024

Top 10 HoldingsAS AT OCT 31, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.47%
1.78%
1.68%
1.66%
1.65%
1.63%
1.63%
1.62%
1.53%
1.35%