Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT FEB 02, 2023

Geographic breakdown

AS AT FEB 02, 2023

Sector breakdown

AS AT FEB 02, 2023

Fixed-Income Ratings breakdown

AS AT FEB 02, 2023

Real AssetsAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.46%
1.27%
1.12%
1.06%
0.38%

Fixed IncomeAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
11.02%
5.70%
4.77%
1.73%
1.07%

Preferred SharesAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.14%
0.00%

Dividend EquitiesAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.91%
0.88%
0.86%
0.84%
0.82%

International EquitiesAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.27%
0.24%
0.23%
0.23%
0.23%