Purpose Global Flexible Credit USD Series A (PFC3380)
5.919
-0.01
(-0.08%)
USD |
Apr 23 2026
PFC3380 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 22.94% |
| Stock | 0.00% |
| Bond | 114.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -37.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 67.49% |
| Securitized | 18.98% |
| Municipal | 1.17% |
| Other | 1.50% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
76.90% |
| Canada | 7.76% |
| United States | 69.14% |
|
Latin America
|
14.86% |
| Brazil | 1.07% |
| Chile | 0.25% |
| Colombia | 3.89% |
| Mexico | 1.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.30% |
|---|---|
| United Kingdom | 12.34% |
|
Europe Developed
|
16.44% |
| Belgium | 1.28% |
| France | 3.60% |
| Germany | 3.63% |
| Ireland | 0.21% |
| Italy | 0.59% |
| Netherlands | 2.60% |
| Spain | 0.92% |
| Sweden | 0.65% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
4.10% |
| Nigeria | 0.56% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.68% |
| China | 0.12% |
| India | 1.56% |
| Unidentified Region | -26.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 1.59% |
| A | 3.20% |
| BBB | 16.32% |
| BB | 48.10% |
| B | 21.72% |
| Below B | 3.61% |
| CCC | 3.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.30% |
| Not Available | 0.38% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
58.54% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
34.50% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
5.44% |
| Other |
|
6.96% |
As of February 28, 2026