Purpose Global Bond Series F (PFC2101)
18.02
0.00 (0.00%)
CAD |
Feb 20 2026
PFC2101 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.12% |
| Corporate | 45.48% |
| Securitized | 11.08% |
| Municipal | 2.57% |
| Other | 2.75% |
Region Exposure
| Americas | 76.42% |
|---|---|
|
North America
|
65.59% |
| Canada | 4.93% |
| United States | 60.66% |
|
Latin America
|
10.83% |
| Argentina | 0.20% |
| Brazil | 0.47% |
| Chile | 1.25% |
| Colombia | 1.51% |
| Mexico | 4.39% |
| Peru | 0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.26% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
7.07% |
| Belgium | 0.01% |
| Denmark | 0.16% |
| France | 1.05% |
| Germany | 0.21% |
| Ireland | 0.14% |
| Italy | 0.00% |
| Netherlands | 1.88% |
| Spain | 0.24% |
| Sweden | 0.01% |
| Switzerland | 1.28% |
|
Europe Emerging
|
2.02% |
| Turkey | 0.34% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.33% |
| Israel | 1.05% |
| Nigeria | 1.03% |
| Saudi Arabia | 1.22% |
| South Africa | 0.52% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 4.50% |
| A | 8.69% |
| BBB | 35.84% |
| BB | 16.07% |
| B | 7.92% |
| Below B | 0.95% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 24.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
22.83% |
| Less than 1 Year |
|
22.83% |
| Intermediate |
|
35.33% |
| 1 to 3 Years |
|
2.55% |
| 3 to 5 Years |
|
8.21% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
38.60% |
| 10 to 20 Years |
|
17.86% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
4.54% |
| Other |
|
3.24% |
As of January 31, 2026