Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT MAR 28, 2024

Geographic breakdown

AS AT MAR 28, 2024

Sector breakdown

AS AT MAR 28, 2024

Fixed-Income Ratings breakdown

AS AT MAR 28, 2024

Real AssetsAS AT MAR 28, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.58%
1.26%
1.23%
0.87%
0.78%

Fixed IncomeAS AT MAR 28, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
22.91%
5.46%
2.14%
1.44%
0.79%

Preferred SharesAS AT MAR 28, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.07%
0.01%
0.00%

Dividend EquitiesAS AT MAR 28, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.01%
1.03%
0.91%
0.87%
0.85%

International EquitiesAS AT MAR 28, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.24%
0.23%
0.21%
0.20%
0.20%