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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 A0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income O0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income F0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income M0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income M USD Hedged0P0000.9.074+0.04%21.77B20/06 
 PIMCO Monthly Income A USD Hedged0P0000.9.074+0.04%21.77B20/06 
 PIMCO Monthly Income O USD Hedged0P0000.9.074+0.04%21.77B20/06 
 PIMCO Monthly Income F USD Hedged0P0000.9.074+0.04%21.77B20/06 
 PH N High Yield Bond A0P0000.11.810+0.06%11.89B20/06 
 PH N High Yield Bond D0P0000.11.672+0.06%11.89B20/06 
 PH N High Yield Bond F0P0000.11.730+0.06%11.89B20/06 
 Manulife Strategic Income Fund Series FT60P0000.10.571+0.08%7.1B20/06 
 Manulife Strategic Income Fund Series F0P0000.11.250+0.08%7.1B20/06 
 Manulife Strategic Income Fund Series F0P0000.8.194+0.15%7.1B20/06 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.770-0.20%3.18B20/06 
 Pender Corporate Bond Fund Series F0P0000.12.880+0.08%2.59B20/06 
 Pender Corporate Bond Fund Series F0P0000.11.492+0.03%2.59B20/06 
 Pender Corporate Bond Fund Series H0P0000.11.445+0.08%2.59B20/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.547+0.07%1.33B20/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.435+0.15%1.33B20/06 
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