Active Fixed Income Background
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Active Fixed Income

Purpose Total Return Bond Fund

Portfolio breakdown

AS AT DEC 18, 2024

Credit Ratings breakdown

AS AT DEC 18, 2024

Portfolio statistics

AS AT DEC 18, 2024

Yield to Maturity
5.49%
Coupon Rate
0.52%
Duration
2.46 yrs

Term structure

0 - 1 Year
1.08%
1 - 5 Years
8.68%
5 - 10 Years
12.73%
>10 Years
24.14%
Cash or equivalent
53.36%

Geographic breakdown

AS AT DEC 18, 2024

Sector breakdown

AS AT DEC 18, 2024

Holding BreakdownAS AT DEC 18, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
66.76%
14.85%
10.16%
7.36%
0.87%