Purisima Global Total Return Int

Purisima Global Total Return invests around the world mainly in company stocks and bonds, including both government and corporate issues, while also holding some money market instruments and cash when needed. The portfolio is built to capture long-term growth and income over a typical seven-year market cycle, with up to 20% allocated to investments in emerging markets. The fund adjusts its mix based on its outlook for global economies, sectors, and individual countries, shifting more into cash and bonds during potential market downturns to help protect value.