Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT SEP 26, 2022

Geographic breakdown

AS AT SEP 26, 2022

Sector breakdown

AS AT SEP 26, 2022

Fixed-Income Ratings breakdown

AS AT SEP 26, 2022

EquitiesAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.68%
2.68%
2.37%
2.25%
2.18%

Fixed IncomeAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.30%
2.46%
2.16%
1.70%
0.98%

Preferred SharesAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.48%
0.34%
0.33%
0.29%
0.25%