Multi-Asset Class Background
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Multi-Asset Class

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT JUL 04, 2025

Geographic breakdown

AS AT JUL 04, 2025

Sector breakdown

AS AT JUL 04, 2025

Fixed-Income Ratings breakdown

AS AT JUL 04, 2025

EquitiesAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.91%
2.88%
2.87%
2.85%
2.69%

Fixed IncomeAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.32%
0.59%
0.24%
0.23%
0.21%

Preferred SharesAS AT JUL 04, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.31%
0.19%
0.19%
0.19%
0.17%