Purpose Total Return Bond Series F (PFC101)
16.61
0.00 (0.00%)
CAD |
Jan 16 2026
PFC101 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.88% |
| Stock | 4.14% |
| Bond | 91.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.35% |
| Corporate | 82.69% |
| Securitized | 1.49% |
| Municipal | 0.03% |
| Other | 1.45% |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
87.98% |
| Canada | 28.06% |
| United States | 59.92% |
|
Latin America
|
1.64% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
3.90% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| France | 0.81% |
| Germany | 0.33% |
| Ireland | 0.38% |
| Italy | 0.11% |
| Netherlands | 0.90% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.16% |
| Nigeria | 0.08% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.41% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 13.67% |
| AA | 0.67% |
| A | 2.46% |
| BBB | 7.88% |
| BB | 41.95% |
| B | 22.65% |
| Below B | 5.70% |
| CCC | 5.57% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.16% |
| Not Available | 4.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
89.44% |
| 1 to 3 Years |
|
14.03% |
| 3 to 5 Years |
|
26.76% |
| 5 to 10 Years |
|
48.65% |
| Long Term |
|
6.48% |
| 10 to 20 Years |
|
2.62% |
| 20 to 30 Years |
|
2.58% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.75% |
As of November 30, 2025