Multi-Asset Class Background
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Multi-Asset Class

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT APR 19, 2024

Geographic breakdown

AS AT APR 19, 2024

Sector breakdown

AS AT APR 19, 2024

Fixed-Income Ratings breakdown

AS AT APR 19, 2024

EquitiesAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.17%
2.98%
2.78%
2.27%
2.21%

AlternativesAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.77%

Fixed IncomeAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.64%
1.42%
0.91%
0.86%
0.29%

Preferred SharesAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.38%
0.33%
0.25%
0.20%
0.19%