Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset 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

EquitiesAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.95%
2.93%
2.91%
2.88%
2.59%

Fixed IncomeAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.34%
0.57%
0.25%
0.23%
0.21%

Preferred SharesAS AT JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.31%
0.19%
0.19%
0.18%
0.17%