Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT OCT 28, 2024

Geographic breakdown

AS AT OCT 28, 2024

Sector breakdown

AS AT OCT 28, 2024

Fixed-Income Ratings breakdown

AS AT OCT 28, 2024

Real AssetsAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.49%
1.07%
1.06%
1.00%
0.81%

Fixed IncomeAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
22.63%
6.00%
1.58%
1.07%
0.80%

Preferred SharesAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.15%
0.06%
0.01%

Dividend EquitiesAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.97%
0.96%
0.95%
0.92%
0.91%

International EquitiesAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.24%
0.24%
0.22%
0.20%
0.20%