Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT MAY 09, 2024

Geographic breakdown

AS AT MAY 09, 2024

Sector breakdown

AS AT MAY 09, 2024

Fixed-Income Ratings breakdown

AS AT MAY 09, 2024

Real AssetsAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.73%
1.37%
1.35%
0.84%
0.83%

Fixed IncomeAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
22.67%
5.38%
2.04%
1.17%
0.72%

Preferred SharesAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.06%
0.01%
0.00%

Dividend EquitiesAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.00%
1.97%
1.06%
0.88%
0.87%

International EquitiesAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.26%
0.23%
0.21%
0.21%
0.19%