Purpose Global Flexible Credit USD Series A (PFC3380)
6.040
-0.01
(-0.18%)
USD |
Dec 05 2025
PFC3380 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.20% |
| Stock | 0.01% |
| Bond | 91.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.16% |
| Corporate | 65.01% |
| Securitized | 17.39% |
| Municipal | 0.00% |
| Other | 1.43% |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
54.22% |
| Canada | 3.26% |
| United States | 50.96% |
|
Latin America
|
12.33% |
| Argentina | 0.15% |
| Brazil | 0.40% |
| Chile | 0.19% |
| Colombia | 3.04% |
| Mexico | 2.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.05% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
13.74% |
| Belgium | 0.97% |
| France | 2.74% |
| Germany | 2.71% |
| Ireland | 0.42% |
| Italy | 0.45% |
| Netherlands | 1.95% |
| Spain | 0.68% |
| Sweden | 1.17% |
|
Europe Emerging
|
0.81% |
|
Africa And Middle East
|
2.22% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.08% |
| China | 0.10% |
| India | 1.17% |
| Kazakhstan | 0.81% |
| Unidentified Region | 7.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.73% |
| AA | 0.85% |
| A | 3.52% |
| BBB | 16.75% |
| BB | 36.26% |
| B | 27.15% |
| Below B | 3.31% |
| CCC | 3.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.35% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.84% |
| Less than 1 Year |
|
6.84% |
| Intermediate |
|
55.15% |
| 1 to 3 Years |
|
6.24% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
32.77% |
| Long Term |
|
31.70% |
| 10 to 20 Years |
|
15.11% |
| 20 to 30 Years |
|
11.51% |
| Over 30 Years |
|
5.08% |
| Other |
|
6.30% |
As of October 31, 2025