Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT DEC 08, 2023

Geographic breakdown

AS AT DEC 08, 2023

Sector breakdown

AS AT DEC 08, 2023

Fixed-Income Ratings breakdown

AS AT DEC 08, 2023

EquitiesAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.42%
2.74%
2.60%
2.36%
2.35%

Fixed IncomeAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.57%
1.30%
1.27%
1.15%
0.39%

Preferred SharesAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.40%
0.24%
0.23%
0.20%
0.19%