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World Funds

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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income O0P0000.12.487+0.21%29.33B28/03 
 PIMCO Monthly Income F0P0000.12.487+0.21%29.33B28/03 
 PIMCO Monthly Income M0P0000.12.487+0.21%29.33B28/03 
 PIMCO Monthly Income A0P0000.12.487+0.21%29.33B28/03 
 PIMCO Monthly Income A USD Hedged0P0000.9.111+0.23%20.36B28/03 
 PIMCO Monthly Income O USD Hedged0P0000.9.111+0.23%20.36B28/03 
 PIMCO Monthly Income F USD Hedged0P0000.9.111+0.23%20.36B28/03 
 PIMCO Monthly Income M USD Hedged0P0000.9.111+0.23%20.36B28/03 
 Manulife Strategic Income Fund Series FT60P0000.10.567-0.45%7.68B28/03 
 Manulife Strategic Income Fund Series F0P0000.11.207-0.28%7.68B28/03 
 Manulife Strategic Income Fund Series F0P0000.7.847-0.02%7.68B28/03 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.817+0.22%3.25B28/03 
 AGF Total Return Bond Fund Q0P0001.9.070+0.23%2.23B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.691-0.19%1.41B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.650-0.27%1.41B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.756-0.00%1.41B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.236-0.45%1.41B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.633-0.28%1.41B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.166-0.18%1.41B28/03 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.745-0.01%1.41B28/03 
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