Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT APR 22, 2024

Geographic breakdown

AS AT APR 22, 2024

Sector breakdown

AS AT APR 22, 2024

Fixed-Income Ratings breakdown

AS AT APR 22, 2024

EquitiesAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.21%
3.01%
2.49%
2.32%
2.21%

AlternativesAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.62%

Fixed IncomeAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.63%
1.44%
0.91%
0.86%
0.29%

Preferred SharesAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.38%
0.34%
0.24%
0.20%
0.19%