Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT APR 26, 2024

Geographic breakdown

AS AT APR 26, 2024

Sector breakdown

AS AT APR 26, 2024

Fixed-Income Ratings breakdown

AS AT APR 26, 2024

Real AssetsAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.71%
1.27%
1.24%
0.90%
0.84%

Fixed IncomeAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
22.99%
5.41%
2.03%
1.37%
1.21%

Preferred SharesAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.06%
0.01%
0.00%

Dividend EquitiesAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
0.99%
0.90%
0.85%
0.85%

International EquitiesAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.26%
0.22%
0.21%
0.21%
0.20%