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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 A0P0000.12.533+0.31%25.12B12/06 
 PIMCO Monthly Income O0P0000.12.533+0.31%25.12B12/06 
 PIMCO Monthly Income F0P0000.12.533+0.31%25.12B12/06 
 PIMCO Monthly Income M0P0000.12.533+0.31%25.12B12/06 
 PIMCO Monthly Income M USD Hedged0P0000.9.053+0.32%18.28B12/06 
 PIMCO Monthly Income A USD Hedged0P0000.9.053+0.32%18.28B12/06 
 PIMCO Monthly Income O USD Hedged0P0000.9.053+0.32%18.28B12/06 
 PIMCO Monthly Income F USD Hedged0P0000.9.053+0.32%18.28B12/06 
 Manulife Strategic Income Fund Series FT60P0000.10.655+0.38%8.53B12/06 
 Manulife Strategic Income Fund Series F0P0000.11.080+0.39%8.53B12/06 
 Manulife Strategic Income Fund Series F0P0000.8.093+0.99%8.53B12/06 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.764+0.40%2.92B12/06 
 AGF Total Return Bond Fund Q0P0001.9.103+0.33%2.13B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.674+0.39%1.56B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.513+1.00%1.56B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.066+0.99%1.56B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.547+0.39%1.56B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.973+1.00%1.56B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.322+0.39%1.56B12/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.539+0.39%1.56B12/06 
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