Purpose Total Return Bond Series F (PFC101)
16.58
-0.03
(-0.20%)
CAD |
Dec 05 2025
PFC101 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 3.09% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.44% |
| Corporate | 86.74% |
| Securitized | 1.23% |
| Municipal | 0.02% |
| Other | 2.57% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
84.35% |
| Canada | 21.08% |
| United States | 63.27% |
|
Latin America
|
1.57% |
| Argentina | 0.03% |
| Chile | 0.08% |
| Colombia | 0.07% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
4.20% |
| Belgium | 0.00% |
| France | 0.85% |
| Germany | 0.34% |
| Ireland | 0.55% |
| Italy | 0.12% |
| Netherlands | 0.96% |
| Spain | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.18% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.02% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.48% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 1.00% |
| A | 3.98% |
| BBB | 10.26% |
| BB | 42.36% |
| B | 23.84% |
| Below B | 6.14% |
| CCC | 5.89% |
| CC | 0.22% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
90.16% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
27.43% |
| 5 to 10 Years |
|
47.78% |
| Long Term |
|
6.22% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.78% |
As of October 31, 2025