Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT JUN 06, 2023

Geographic breakdown

AS AT JUN 06, 2023

Sector breakdown

AS AT JUN 06, 2023

Fixed-Income Ratings breakdown

AS AT JUN 06, 2023

EquitiesAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.29%
2.70%
2.35%
2.22%
2.13%

AlternativesAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.48%
0.00%
-0.26%

Fixed IncomeAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.34%
2.17%
1.08%
1.08%
0.51%

Preferred SharesAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.41%
0.35%
0.29%
0.28%
0.28%