Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT JAN 26, 2023

Geographic breakdown

AS AT JAN 26, 2023

Sector breakdown

AS AT JAN 26, 2023

Fixed-Income Ratings breakdown

AS AT JAN 26, 2023

EquitiesAS AT JAN 26, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.34%
2.53%
2.39%
2.08%
2.06%

AlternativesAS AT JAN 26, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.08%
-0.02%

Fixed IncomeAS AT JAN 26, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.99%
2.18%
1.35%
0.97%
0.75%

Preferred SharesAS AT JAN 26, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.50%
0.41%
0.36%
0.29%
0.28%