Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT APR 25, 2024

Geographic breakdown

AS AT APR 25, 2024

Sector breakdown

AS AT APR 25, 2024

Fixed-Income Ratings breakdown

AS AT APR 25, 2024

Real AssetsAS AT APR 25, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.77%
1.31%
1.23%
0.90%
0.84%

Fixed IncomeAS AT APR 25, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.42%
0.76%
0.74%
0.64%
0.53%

Preferred SharesAS AT APR 25, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.06%

Dividend EquitiesAS AT APR 25, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
0.99%
0.91%
0.86%
0.85%

International EquitiesAS AT APR 25, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
22.94%
2.03%
1.37%
1.21%
0.76%