Multi-Asset Class Background
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Multi-Asset Class

Purpose Multi-Asset 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

EquitiesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.26%
2.67%
2.33%
2.24%
2.15%

AlternativesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.64%
0.03%
-0.01%
-0.37%

Fixed IncomeAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.88%
2.36%
1.14%
1.07%
0.61%

Preferred SharesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.40%
0.36%
0.29%
0.27%
0.27%