Purpose Global Bond Class F (PFC4501)
8.383
-0.01
(-0.08%)
CAD |
Dec 05 2025
PFC4501 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.05% |
| Stock | 19.98% |
| Bond | 57.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.79% |
|---|---|
|
North America
|
60.50% |
| Canada | 22.15% |
| United States | 38.35% |
|
Latin America
|
4.29% |
| Argentina | 0.17% |
| Chile | 0.51% |
| Colombia | 0.43% |
| Mexico | 1.41% |
| Peru | 0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.02% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
4.48% |
| Belgium | 0.00% |
| France | 0.80% |
| Germany | 0.07% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.53% |
| Spain | 0.20% |
| Sweden | 0.01% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.80% |
|
Africa And Middle East
|
1.24% |
| Nigeria | 0.55% |
| Saudi Arabia | 0.14% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| India | 0.02% |
| Kazakhstan | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 25.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 5.09% |
| A | 6.98% |
| BBB | 36.75% |
| BB | 16.97% |
| B | 6.33% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.38% |
| Not Available | 24.18% |
| Short Term | 0.00% |
As of September 30, 2025
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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.03% |
| Corporate | 50.77% |
| Securitized | 12.74% |
| Municipal | 0.18% |
| Other | 5.28% |
Bond Maturity Exposure
| Short Term |
|
21.63% |
| Less than 1 Year |
|
21.63% |
| Intermediate |
|
38.89% |
| 1 to 3 Years |
|
4.16% |
| 3 to 5 Years |
|
8.05% |
| 5 to 10 Years |
|
26.68% |
| Long Term |
|
33.42% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
3.93% |
| Other |
|
6.06% |
As of September 30, 2025