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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Merger InstitutionalMERIX16.980%2.16B03/05 
 Natixis ASG Managed Futures Strategy YASFYX9.75-0.71%2B03/05 
 RidgeWorth Seix Floating Rate Hi Inc ISAMBX7.84+0.13%1.26B03/05 
 AllianzGI Convertible InstitutionalANNPX31.96+0.76%759.61M03/05 
 Merger InvestorMERFX17.150%519.97M03/05 
 WCM Alternatives Event-Driven InstlWCEIX10.690%502.79M03/05 
 AllianzGI Convertible PANCMX31.43+0.74%299.76M03/05 
 AllianzGI Convertible AANZAX32.73+0.74%166.33M03/05 
 RidgeWorth Seix Floating Rate Hi Inc ISSFRZX7.85+0.13%176.95M03/05 
 Natixis ASG Global Alternatives YGAFYX10.36+0.39%86.49M03/05 
 Virtus Senior Floating Rate IPSFIX8.750%129.22M03/05 
 Natixis ASG Managed Futures Strategy AAMFAX9.65-0.72%69.95M03/05 
 Virtus Senior Floating Rate APSFRX8.760.00%51.57M03/05 
 Virtus Multi-Strategy Target Return IVMSIX8.87+0.57%35.75M03/05 
 RidgeWorth Seix Floating Rate Hi Inc ASFRAX7.84+0.13%35.4M03/05 
 Natixis ASG Managed Futures Strategy Fund Class CASFCX8.830-0.79%21.69M03/05 
 Virtus Senior Floating Rate CPFSRX8.76-0.11%4.92M03/05 
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