Purpose Credit Opportunities Fund Series A (PFC4803)
9.945
-0.01
(-0.10%)
CAD |
Oct 30 2026
PFC4803 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 2.50% |
| Bond | 88.06% |
| Convertible | 0.00% |
| Preferred | 9.17% |
| Other | -0.29% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 27.98% |
| Corporate | 64.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.50% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
97.12% |
| Canada | 60.50% |
| United States | 36.62% |
|
Latin America
|
1.13% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.47% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.37% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.14% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 6.17% |
| AA | 0.11% |
| A | 9.82% |
| BBB | 11.95% |
| BB | 4.73% |
| B | 26.26% |
| Below B | 3.59% |
| CCC | 2.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.63% |
| Not Rated | 0.00% |
| Not Available | 37.38% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
32.54% |
| Less than 1 Year |
|
32.54% |
| Intermediate |
|
62.23% |
| 1 to 3 Years |
|
28.87% |
| 3 to 5 Years |
|
27.29% |
| 5 to 10 Years |
|
6.08% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
2.43% |
| Other |
|
1.43% |
As of September 30, 2026