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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 F0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income M0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income A0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income O0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income O USD Hedged0P0000.8.933+0.26%18.7B26/04 
 PIMCO Monthly Income F USD Hedged0P0000.8.933+0.26%18.7B26/04 
 PIMCO Monthly Income M USD Hedged0P0000.8.933+0.26%18.7B26/04 
 PIMCO Monthly Income A USD Hedged0P0000.8.933+0.26%18.7B26/04 
 Manulife Strategic Income Fund Series FT60P0000.10.468-0.40%8.81B26/04 
 Manulife Strategic Income Fund Series F0P0000.10.869-0.17%8.81B26/04 
 Manulife Strategic Income Fund Series F0P0000.7.942-0.01%8.81B26/04 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.615+0.24%2.95B26/04 
 AGF Total Return Bond Fund Q0P0001.9.006+0.17%2.11B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.842-0.01%1.62B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.140-0.40%1.62B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.355-0.17%1.62B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.410-0.25%1.62B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.836-0.02%1.62B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.103-0.39%1.62B26/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.509-0.40%1.62B26/04 
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