Multi-Asset Class Background
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Multi-Asset Class

Purpose Monthly Income Fund

Portfolio breakdown

AS AT FEB 29, 2024

Geographic breakdown

AS AT FEB 29, 2024

Sector breakdown

AS AT FEB 29, 2024

Fixed-Income Ratings breakdown

AS AT FEB 29, 2024

Real AssetsAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.59%
1.20%
1.19%
0.82%
0.68%

Fixed IncomeAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
19.86%
7.38%
1.62%
1.58%
1.46%

Preferred SharesAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.07%
0.02%
0.00%

Dividend EquitiesAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.97%
1.07%
0.95%
0.88%
0.82%

International EquitiesAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.23%
0.22%
0.22%
0.22%
0.21%