Purpose Global Bond Class A (PFC4504)
7.738
0.00 (0.00%)
CAD |
Dec 24 2025
PFC4504 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 32.37% |
| Stock | 28.36% |
| Bond | 68.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.76% |
|---|---|
|
North America
|
78.96% |
| Canada | 31.18% |
| United States | 47.78% |
|
Latin America
|
5.80% |
| Argentina | 0.15% |
| Brazil | 0.45% |
| Chile | 0.77% |
| Colombia | 0.55% |
| Mexico | 2.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
5.20% |
| Belgium | 0.01% |
| France | 0.86% |
| Germany | 0.18% |
| Ireland | 0.05% |
| Italy | 0.00% |
| Netherlands | 0.81% |
| Spain | 0.21% |
| Sweden | 0.01% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.67% |
|
Africa And Middle East
|
1.63% |
| Nigeria | 0.58% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 3.50% |
| A | 8.12% |
| BBB | 37.04% |
| BB | 16.11% |
| B | 5.82% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 25.72% |
| Short Term | 0.00% |
As of October 31, 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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.56% |
| Corporate | 49.55% |
| Securitized | 13.25% |
| Municipal | 0.15% |
| Other | 3.49% |
Bond Maturity Exposure
| Short Term |
|
24.69% |
| Less than 1 Year |
|
24.69% |
| Intermediate |
|
35.07% |
| 1 to 3 Years |
|
3.47% |
| 3 to 5 Years |
|
7.62% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
35.77% |
| 10 to 20 Years |
|
18.11% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
5.05% |
| Other |
|
4.48% |
As of October 31, 2025