Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT NOV 07, 2025

Geographic breakdown

AS AT NOV 07, 2025

Sector breakdown

AS AT NOV 07, 2025

Fixed-Income Ratings breakdown

AS AT NOV 07, 2025

Real AssetsAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.47%
1.31%
1.02%
0.93%
0.83%

Fixed IncomeAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
22.95%
12.88%
0.34%

Preferred SharesAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.05%

Dividend EquitiesAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.92%
1.04%
0.94%
0.91%
0.89%

International EquitiesAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.23%
0.22%
0.21%
0.21%
0.20%