Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT JUN 06, 2023

Geographic breakdown

AS AT JUN 06, 2023

Sector breakdown

AS AT JUN 06, 2023

Fixed-Income Ratings breakdown

AS AT JUN 06, 2023

Real AssetsAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.62%
1.20%
0.89%
0.74%
0.49%

Fixed IncomeAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
15.28%
6.68%
5.21%
4.08%
1.65%

Preferred SharesAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.07%
0.02%
0.00%

Dividend EquitiesAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.05%
0.95%
0.94%
0.89%
0.84%

International EquitiesAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.26%
0.23%
0.22%
0.21%
0.20%