Multi-Asset Class Background
←back to funds

Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT APR 25, 2025

Geographic breakdown

AS AT APR 25, 2025

Sector breakdown

AS AT APR 25, 2025

Fixed-Income Ratings breakdown

AS AT APR 25, 2025

Real AssetsAS AT APR 25, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.54%
1.37%
0.83%
0.81%
0.75%

Fixed IncomeAS AT APR 25, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
22.65%
3.54%
1.53%
1.30%
0.52%

Preferred SharesAS AT APR 25, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.13%
0.05%
0.03%

Dividend EquitiesAS AT APR 25, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.06%
0.99%
0.98%
0.90%
0.89%

International EquitiesAS AT APR 25, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.26%
0.24%
0.23%
0.22%
0.22%