Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT MAY 30, 2023

Geographic breakdown

AS AT MAY 30, 2023

Sector breakdown

AS AT MAY 30, 2023

Fixed-Income Ratings breakdown

AS AT MAY 30, 2023

Real AssetsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.68%
1.21%
0.87%
0.74%
0.49%

Fixed IncomeAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
15.37%
6.75%
5.31%
4.09%
2.50%

Preferred SharesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.06%
0.02%
0.00%

Dividend EquitiesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.08%
0.93%
0.89%
0.84%
0.80%

International EquitiesAS AT MAY 30, 2023

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