Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT APR 16, 2025

Geographic breakdown

AS AT APR 16, 2025

Sector breakdown

AS AT APR 16, 2025

Fixed-Income Ratings breakdown

AS AT APR 16, 2025

EquitiesAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.03%
2.76%
2.66%
2.30%
2.17%

Fixed IncomeAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.36%
0.48%
0.26%
0.24%
0.22%

Preferred SharesAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.31%
0.21%
0.18%
0.18%
0.17%