Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly 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

Real AssetsAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.77%
1.30%
1.24%
0.90%
0.82%

Fixed IncomeAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
22.92%
5.44%
2.02%
1.36%
1.20%

Preferred SharesAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.06%
0.01%
0.00%

Dividend EquitiesAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
0.99%
0.87%
0.86%
0.84%

International EquitiesAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.25%
0.21%
0.20%
0.20%
0.20%