Multi-Asset Class Background
←back to funds

Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT JUN 27, 2025

Geographic breakdown

AS AT JUN 27, 2025

Sector breakdown

AS AT JUN 27, 2025

Fixed-Income Ratings breakdown

AS AT JUN 27, 2025

Real AssetsAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.08%
1.12%
1.00%
0.92%
0.64%

Fixed IncomeAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
19.87%
4.73%
2.07%
0.96%
0.86%

Preferred SharesAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.08%
0.04%
0.04%

Dividend EquitiesAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.90%
1.90%
0.94%
0.84%
0.84%

International EquitiesAS AT JUN 27, 2025

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