Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset 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

EquitiesAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.17%
3.07%
2.37%
2.28%
2.24%

AlternativesAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.55%

Fixed IncomeAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.62%
1.44%
0.91%
0.86%
0.28%

Preferred SharesAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.38%
0.37%
0.25%
0.20%
0.18%