Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT APR 18, 2024

Geographic breakdown

AS AT APR 18, 2024

Sector breakdown

AS AT APR 18, 2024

Fixed-Income Ratings breakdown

AS AT APR 18, 2024

Real AssetsAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.86%
1.29%
1.26%
0.90%
0.81%

Fixed IncomeAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
23.00%
5.47%
2.03%
1.37%
1.21%

Preferred SharesAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.06%
0.01%
0.00%

Dividend EquitiesAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.04%
0.98%
0.85%
0.85%
0.82%

International EquitiesAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.26%
0.21%
0.20%
0.20%
0.19%