Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT MAY 16, 2025

Geographic breakdown

AS AT MAY 16, 2025

Sector breakdown

AS AT MAY 16, 2025

Fixed-Income Ratings breakdown

AS AT MAY 16, 2025

Real AssetsAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.15%
1.08%
1.04%
0.96%
0.85%

Fixed IncomeAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
20.70%
4.91%
3.02%
1.07%
0.27%

Preferred SharesAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.10%
0.04%

Dividend EquitiesAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.97%
0.99%
0.90%
0.84%
0.84%

International EquitiesAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.24%
0.49%
0.38%
0.38%
0.36%