Purpose Strategic Yield Fund Series X (PFC4603)
7.423
-0.01
(-0.07%)
CAD |
Dec 05 2025
PFC4603 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 3.63% |
| Bond | 86.91% |
| Convertible | 0.00% |
| Preferred | 6.97% |
| Other | 2.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.53% |
| Corporate | 72.66% |
| Securitized | 0.45% |
| Municipal | 0.00% |
| Other | 5.36% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
94.58% |
| Canada | 42.71% |
| United States | 51.87% |
|
Latin America
|
2.06% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.41% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.39% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 0.06% |
| A | 5.10% |
| BBB | 8.17% |
| BB | 12.91% |
| B | 32.22% |
| Below B | 5.20% |
| CCC | 4.98% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.17% |
| Less than 1 Year |
|
22.17% |
| Intermediate |
|
69.56% |
| 1 to 3 Years |
|
24.03% |
| 3 to 5 Years |
|
36.87% |
| 5 to 10 Years |
|
8.66% |
| Long Term |
|
4.96% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
4.36% |
| Other |
|
3.31% |
As of September 30, 2025