Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT MAY 01, 2024

Geographic breakdown

AS AT MAY 01, 2024

Sector breakdown

AS AT MAY 01, 2024

Fixed-Income Ratings breakdown

AS AT MAY 01, 2024

Real AssetsAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.78%
1.26%
1.25%
0.87%
0.82%

Fixed IncomeAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
23.11%
5.46%
2.03%
1.21%
0.74%

Preferred SharesAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.06%
0.01%
0.00%

Dividend EquitiesAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
1.50%
1.00%
0.88%
0.85%

International EquitiesAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.26%
0.23%
0.21%
0.21%
0.19%