Purpose Global Bond Series F (PFC2101)
17.98
-0.01
(-0.08%)
CAD |
Dec 05 2025
PFC2101 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.00% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.56% |
| Corporate | 49.55% |
| Securitized | 13.25% |
| Municipal | 0.15% |
| Other | 3.49% |
Region Exposure
| Americas | 77.89% |
|---|---|
|
North America
|
69.72% |
| Canada | 2.47% |
| United States | 67.26% |
|
Latin America
|
8.17% |
| Argentina | 0.21% |
| Brazil | 0.63% |
| Chile | 1.08% |
| Colombia | 0.78% |
| Mexico | 3.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.29% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
7.32% |
| Belgium | 0.01% |
| France | 1.21% |
| Germany | 0.25% |
| Ireland | 0.06% |
| Italy | 0.00% |
| Netherlands | 1.14% |
| Spain | 0.29% |
| Sweden | 0.01% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.94% |
|
Africa And Middle East
|
2.29% |
| Nigeria | 0.81% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 3.50% |
| A | 8.12% |
| BBB | 37.04% |
| BB | 16.11% |
| B | 5.82% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 25.72% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
24.69% |
| Less than 1 Year |
|
24.69% |
| Intermediate |
|
35.07% |
| 1 to 3 Years |
|
3.47% |
| 3 to 5 Years |
|
7.62% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
35.77% |
| 10 to 20 Years |
|
18.11% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
5.05% |
| Other |
|
4.48% |
As of October 31, 2025