Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT MAY 01, 2024

Geographic breakdown

AS AT MAY 01, 2024

Sector breakdown

AS AT MAY 01, 2024

Fixed-Income Ratings breakdown

AS AT MAY 01, 2024

EquitiesAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.19%
3.06%
2.37%
2.32%
2.22%

AlternativesAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.61%

Fixed IncomeAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.64%
1.45%
0.91%
0.86%
0.31%

Preferred SharesAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.38%
0.37%
0.25%
0.20%
0.18%