Multi-Asset Class Background
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Multi-Asset Class

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT JUL 12, 2024

Geographic breakdown

AS AT JUL 12, 2024

Sector breakdown

AS AT JUL 12, 2024

Fixed-Income Ratings breakdown

AS AT JUL 12, 2024

EquitiesAS AT JUL 12, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.61%
2.60%
2.52%
2.47%
2.38%

AlternativesAS AT JUL 12, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.10%

Fixed IncomeAS AT JUL 12, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.85%
1.48%
0.52%
0.42%
0.31%

Preferred SharesAS AT JUL 12, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.42%
0.35%
0.23%
0.19%
0.17%