Purpose Global Flexible Credit USD Series A (PFC3380)
5.953
+0.02
(+0.31%)
USD |
Mar 04 2026
PFC3380 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.73% |
| Stock | 0.00% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.71% |
| Corporate | 68.24% |
| Securitized | 17.39% |
| Municipal | 1.15% |
| Other | 1.51% |
Region Exposure
| Americas | 81.60% |
|---|---|
|
North America
|
68.29% |
| Canada | 6.46% |
| United States | 61.84% |
|
Latin America
|
13.31% |
| Brazil | 0.47% |
| Chile | 0.23% |
| Colombia | 3.48% |
| Mexico | 1.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.71% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
15.50% |
| Belgium | 1.17% |
| Denmark | 0.27% |
| France | 3.16% |
| Germany | 3.29% |
| Ireland | 0.34% |
| Italy | 0.54% |
| Netherlands | 2.52% |
| Spain | 0.83% |
| Sweden | 0.59% |
|
Europe Emerging
|
1.70% |
|
Africa And Middle East
|
3.66% |
| Nigeria | 0.50% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.52% |
| China | 0.11% |
| India | 1.41% |
| Unidentified Region | -13.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 1.51% |
| A | 3.56% |
| BBB | 16.93% |
| BB | 42.92% |
| B | 24.93% |
| Below B | 4.38% |
| CCC | 4.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.68% |
| Not Available | 0.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.42% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
37.76% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
12.50% |
| Over 30 Years |
|
5.36% |
| Other |
|
6.80% |
As of January 31, 2026