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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 A0P0000.12.458+0.26%25.12B30/05 
 PIMCO Monthly Income O0P0000.12.458+0.26%25.12B30/05 
 PIMCO Monthly Income F0P0000.12.458+0.26%25.12B30/05 
 PIMCO Monthly Income M0P0000.12.458+0.26%25.12B30/05 
 PIMCO Monthly Income A USD Hedged0P0000.8.998+0.26%18.28B30/05 
 PIMCO Monthly Income O USD Hedged0P0000.8.998+0.26%18.28B30/05 
 PIMCO Monthly Income F USD Hedged0P0000.8.998+0.26%18.28B30/05 
 PIMCO Monthly Income M USD Hedged0P0000.8.998+0.26%18.28B30/05 
 Manulife Strategic Income Fund Series FT60P0000.10.600+0.14%8.54B30/05 
 Manulife Strategic Income Fund Series F0P0000.11.006+0.14%8.54B30/05 
 Manulife Strategic Income Fund Series F0P0000.8.052+0.44%8.54B30/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.676+0.19%2.92B30/05 
 AGF Total Return Bond Fund Q0P0001.9.079+0.19%2.13B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.486+0.45%1.55B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.042+0.44%1.55B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.482+0.15%1.55B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.937+0.44%1.55B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.269+0.15%1.55B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.475+0.15%1.55B30/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.513+0.45%1.55B30/05 
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