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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 A0P0000.12.326+0.01%29.67B15/05 
 PIMCO Monthly Income O0P0000.12.326+0.01%29.67B15/05 
 PIMCO Monthly Income F0P0000.12.326+0.01%29.67B15/05 
 PIMCO Monthly Income M0P0000.12.326+0.01%29.67B15/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.013+0.03%21.48B15/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.013+0.03%21.48B15/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.013+0.03%21.48B15/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.013+0.03%21.48B15/05 
 PH N High Yield Bond F0P0000.11.613+0.14%11.66B15/05 
 PH N High Yield Bond A0P0000.11.701+0.02%11.66B15/05 
 PH N High Yield Bond D0P0000.11.555+0.14%11.66B15/05 
 Manulife Strategic Income Fund Series FT60P0000.10.538+0.12%7.17B15/05 
 Manulife Strategic Income Fund Series F0P0000.11.196+0.12%7.17B15/05 
 Manulife Strategic Income Fund Series F0P0000.8.000-0.15%7.17B15/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.791+0.17%3.18B15/05 
 Pender Corporate Bond Fund Series F0P0000.12.782+0.16%2.5B16/05 
 Pender Corporate Bond Fund Series F0P0000.11.336-0.40%2.5B15/05 
 Pender Corporate Bond Fund Series H0P0000.11.356+0.16%2.5B16/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.879-0.14%1.34B15/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.174+0.13%1.34B15/05 
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