Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT JUN 19, 2024

Geographic breakdown

AS AT JUN 19, 2024

Sector breakdown

AS AT JUN 19, 2024

Fixed-Income Ratings breakdown

AS AT JUN 19, 2024

Real AssetsAS AT JUN 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.80%
1.30%
1.22%
0.82%
0.79%

Fixed IncomeAS AT JUN 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
23.49%
5.67%
2.56%
1.51%
0.92%

Preferred SharesAS AT JUN 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.07%
0.01%

Dividend EquitiesAS AT JUN 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.05%
1.09%
0.89%
0.87%
0.85%

International EquitiesAS AT JUN 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.25%
0.23%
0.23%
0.22%
0.20%