Purpose Total Return Bond Series F (PFC101)
16.59
+0.01
(+0.04%)
CAD |
Feb 20 2026
PFC101 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.40% |
| Stock | 3.84% |
| Bond | 78.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.64% |
| Corporate | 87.24% |
| Securitized | 1.36% |
| Municipal | 0.08% |
| Other | 0.69% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
83.91% |
| Canada | 27.40% |
| United States | 56.51% |
|
Latin America
|
1.20% |
| Argentina | 0.01% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.79% |
| Belgium | 0.00% |
| Denmark | 0.10% |
| France | 0.78% |
| Germany | 0.33% |
| Ireland | 0.43% |
| Italy | 0.10% |
| Netherlands | 0.81% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.15% |
| Nigeria | 0.07% |
| South Africa | 0.02% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.20% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 8.04% |
| AA | 0.57% |
| A | 0.65% |
| BBB | 4.70% |
| BB | 47.94% |
| B | 25.80% |
| Below B | 6.45% |
| CCC | 6.36% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.07% |
| Not Available | 5.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
88.17% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
30.48% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
5.79% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.55% |
As of January 31, 2026