Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT SEP 26, 2022

Geographic breakdown

AS AT SEP 26, 2022

Sector breakdown

AS AT SEP 26, 2022

Fixed-Income Ratings breakdown

AS AT SEP 26, 2022

Real AssetsAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.28%
1.17%
1.04%
0.96%
0.37%

Fixed IncomeAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
6.39%
4.64%
3.43%
1.78%
0.16%

Preferred SharesAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.09%
0.00%

Dividend EquitiesAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.85%
0.82%
0.79%
0.77%
0.76%

International EquitiesAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.25%
0.19%
0.17%
0.16%
0.16%