Purpose Global Bond Series A (PFC2100)
16.45
-0.09
(-0.55%)
CAD |
Mar 20 2026
PFC2100 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 123.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -25.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.08% |
| Corporate | 42.77% |
| Securitized | 10.27% |
| Municipal | 2.34% |
| Other | 2.54% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
81.54% |
| Canada | 6.35% |
| United States | 75.19% |
|
Latin America
|
12.30% |
| Brazil | 1.47% |
| Chile | 1.20% |
| Colombia | 1.55% |
| Mexico | 4.67% |
| Peru | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.67% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
8.09% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 1.21% |
| Germany | 0.24% |
| Ireland | 0.06% |
| Italy | 0.00% |
| Netherlands | 2.56% |
| Spain | 0.27% |
| Sweden | 0.01% |
| Switzerland | 1.47% |
|
Europe Emerging
|
1.19% |
|
Africa And Middle East
|
9.37% |
| Egypt | 0.57% |
| Israel | 1.23% |
| Nigeria | 1.18% |
| Saudi Arabia | 0.74% |
| South Africa | 0.94% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | -19.21% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 4.59% |
| A | 7.54% |
| BBB | 34.09% |
| BB | 16.39% |
| B | 6.55% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 28.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
27.16% |
| Less than 1 Year |
|
27.16% |
| Intermediate |
|
31.30% |
| 1 to 3 Years |
|
2.42% |
| 3 to 5 Years |
|
7.07% |
| 5 to 10 Years |
|
21.81% |
| Long Term |
|
38.34% |
| 10 to 20 Years |
|
17.92% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
5.40% |
| Other |
|
3.19% |
As of February 28, 2026