Purpose Global Bond Class F (PFC4501)
8.398
0.00 (0.00%)
CAD |
Feb 20 2026
PFC4501 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.10% |
| Stock | 29.55% |
| Bond | 41.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.91% |
|---|---|
|
North America
|
58.36% |
| Canada | 31.20% |
| United States | 27.16% |
|
Latin America
|
3.55% |
| Argentina | 0.04% |
| Brazil | 0.22% |
| Chile | 0.40% |
| Colombia | 0.50% |
| Mexico | 1.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.99% |
| Belgium | 0.00% |
| Denmark | 0.08% |
| France | 0.46% |
| Germany | 0.10% |
| Ireland | 0.06% |
| Italy | 0.00% |
| Netherlands | 0.43% |
| Spain | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
1.64% |
| Nigeria | 0.44% |
| South Africa | 0.12% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 30.79% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 4.54% |
| A | 7.41% |
| BBB | 35.30% |
| BB | 17.14% |
| B | 5.93% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 26.83% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.62% |
| Corporate | 46.98% |
| Securitized | 12.40% |
| Municipal | 0.91% |
| Other | 3.08% |
Bond Maturity Exposure
| Short Term |
|
25.77% |
| Less than 1 Year |
|
25.77% |
| Intermediate |
|
33.58% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
7.40% |
| 5 to 10 Years |
|
23.30% |
| Long Term |
|
36.92% |
| 10 to 20 Years |
|
18.06% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
4.63% |
| Other |
|
3.72% |
As of January 31, 2026