Purpose Strategic Yield Fund Series X (PFC4603)
7.356
0.00 (0.00%)
CAD |
Feb 20 2026
PFC4603 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 3.32% |
| Bond | 88.62% |
| Convertible | 0.00% |
| Preferred | 7.08% |
| Other | 0.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.40% |
| Corporate | 72.03% |
| Securitized | 0.42% |
| Municipal | 0.00% |
| Other | 3.15% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
95.23% |
| Canada | 42.77% |
| United States | 52.46% |
|
Latin America
|
2.65% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.39% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.38% |
| 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
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 4.37% |
| AA | 0.06% |
| A | 6.97% |
| BBB | 9.64% |
| BB | 9.33% |
| B | 29.07% |
| Below B | 6.92% |
| CCC | 6.91% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
27.94% |
| Less than 1 Year |
|
27.94% |
| Intermediate |
|
65.27% |
| 1 to 3 Years |
|
25.09% |
| 3 to 5 Years |
|
35.14% |
| 5 to 10 Years |
|
5.04% |
| Long Term |
|
4.20% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
0.32% |
| Over 30 Years |
|
3.64% |
| Other |
|
2.59% |
As of December 31, 2025