Purpose Global Bond Series F (PFC2101)
17.98
0.00 (0.00%)
CAD |
Jan 16 2026
PFC2101 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.18% |
| Corporate | 50.80% |
| Securitized | 12.58% |
| Municipal | 0.15% |
| Other | 3.29% |
Region Exposure
| Americas | 74.33% |
|---|---|
|
North America
|
65.79% |
| Canada | 2.84% |
| United States | 62.95% |
|
Latin America
|
8.54% |
| Argentina | 0.21% |
| Brazil | 0.35% |
| Chile | 1.01% |
| Colombia | 0.94% |
| Mexico | 4.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.27% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
7.55% |
| Belgium | 0.01% |
| Denmark | 0.19% |
| France | 1.16% |
| Germany | 0.24% |
| Ireland | 0.16% |
| Italy | 0.00% |
| Netherlands | 1.08% |
| Spain | 0.28% |
| Sweden | 0.01% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.74% |
|
Africa And Middle East
|
3.72% |
| Nigeria | 1.10% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.70% |
|
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 | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 4.10% |
| A | 8.30% |
| BBB | 38.34% |
| BB | 16.30% |
| B | 6.03% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 23.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.30% |
| Less than 1 Year |
|
22.30% |
| Intermediate |
|
35.25% |
| 1 to 3 Years |
|
3.14% |
| 3 to 5 Years |
|
6.87% |
| 5 to 10 Years |
|
25.24% |
| Long Term |
|
38.27% |
| 10 to 20 Years |
|
17.95% |
| 20 to 30 Years |
|
15.23% |
| Over 30 Years |
|
5.08% |
| Other |
|
4.18% |
As of November 30, 2025