Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT JUL 04, 2025

Geographic breakdown

AS AT JUL 04, 2025

Sector breakdown

AS AT JUL 04, 2025

Fixed-Income Ratings breakdown

AS AT JUL 04, 2025

Real AssetsAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.08%
1.14%
1.02%
0.93%
0.83%

Fixed IncomeAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
19.59%
4.70%
2.87%
2.06%
1.17%

Preferred SharesAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.08%
0.04%
0.04%

Dividend EquitiesAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.88%
0.91%
0.85%
0.84%
0.82%

International EquitiesAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.23%
0.22%
0.22%
0.21%
0.21%