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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 M0P0000.12.395-0.03%27.67B31/01 
 PIMCO Monthly Income A0P0000.12.395-0.03%27.67B31/01 
 PIMCO Monthly Income O0P0000.12.395-0.03%27.67B31/01 
 PIMCO Monthly Income F0P0000.12.395-0.03%27.67B31/01 
 PIMCO Monthly Income M USD Hedged0P0000.9.022-0.02%19.24B31/01 
 PIMCO Monthly Income A USD Hedged0P0000.9.022-0.02%19.24B31/01 
 PIMCO Monthly Income O USD Hedged0P0000.9.022-0.02%19.24B31/01 
 PIMCO Monthly Income F USD Hedged0P0000.9.022-0.02%19.24B31/01 
 Manulife Strategic Income Fund Series F0P0000.7.775-0.80%7.94B31/01 
 Manulife Strategic Income Fund Series FT60P0000.10.655-0.42%7.94B31/01 
 Manulife Strategic Income Fund Series F0P0000.11.260-0.30%7.94B31/01 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.873-0.06%3.16B31/01 
 AGF Total Return Bond Fund Q0P0001.9.135-0.49%2.24B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.126-0.91%1.47B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.681-1.00%1.47B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.290-0.42%1.47B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.645-0.42%1.47B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.105-0.91%1.47B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.659-0.92%1.47B31/01 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.690-0.50%1.47B31/01 
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