Purpose U.S. Preferred Share Series A (PFC4000)
17.67
+0.02
(+0.10%)
CAD |
Dec 11 2025
PFC4000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 0.00% |
| Bond | 94.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.90% |
| Corporate | 44.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 52.78% |
Region Exposure
| Americas | 54.24% |
|---|---|
|
North America
|
54.24% |
| Canada | 0.82% |
| United States | 53.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.02% |
|---|---|
| United Kingdom | 20.45% |
|
Europe Developed
|
21.57% |
| Belgium | 1.69% |
| France | 6.47% |
| Germany | 1.53% |
| Netherlands | 4.88% |
| Sweden | 3.50% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.14% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.40% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |