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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income F0P0000.12.528-0.22%25.63B14/06 
 PIMCO Monthly Income M0P0000.12.528-0.22%25.63B14/06 
 PIMCO Monthly Income A0P0000.12.528-0.22%25.63B14/06 
 PIMCO Monthly Income O0P0000.12.528-0.22%25.63B14/06 
 PIMCO Monthly Income F USD Hedged0P0000.9.050-0.22%18.8B14/06 
 PIMCO Monthly Income M USD Hedged0P0000.9.050-0.22%18.8B14/06 
 PIMCO Monthly Income A USD Hedged0P0000.9.050-0.22%18.8B14/06 
 PIMCO Monthly Income O USD Hedged0P0000.9.050-0.22%18.8B14/06 
 Manulife Strategic Income Fund Series F0P0000.11.111+0.01%8.53B14/06 
 Manulife Strategic Income Fund Series F0P0000.8.0770.00%8.53B14/06 
 Manulife Strategic Income Fund Series FT60P0000.10.684+0.01%8.53B14/06 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.795+0.08%2.96B14/06 
 AGF Total Return Bond Fund Q0P0001.9.138+0.10%2.14B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.9590%1.56B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.352+0.02%1.56B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.566+0.02%1.56B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.5240%1.56B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.9530%1.56B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.315+0.02%1.56B14/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.702+0.01%1.56B14/06 
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