Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT FEB 10, 2025

Geographic breakdown

AS AT FEB 10, 2025

Sector breakdown

AS AT FEB 10, 2025

Fixed-Income Ratings breakdown

AS AT FEB 10, 2025

Real AssetsAS AT FEB 10, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.25%
1.18%
0.86%
0.85%
0.79%

Fixed IncomeAS AT FEB 10, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
23.09%
3.50%
2.52%
1.50%
0.61%

Preferred SharesAS AT FEB 10, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.12%
0.05%
0.02%

Dividend EquitiesAS AT FEB 10, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.00%
0.96%
0.95%
0.92%
0.90%

International EquitiesAS AT FEB 10, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.23%
0.22%
0.22%
0.20%
0.20%