Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset 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

EquitiesAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.22%
3.14%
2.52%
2.32%
2.31%

AlternativesAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.58%

Fixed IncomeAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.64%
1.42%
0.89%
0.84%
0.30%

Preferred SharesAS AT MAY 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.38%
0.37%
0.24%
0.20%
0.18%