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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Merger InstitutionalMERIX17.94+0.06%1.98B15/08 
 AllianzGI Convertible InstitutionalANNPX38.72-0.36%1.12B14/08 
 Natixis ASG Managed Futures Strategy YASFYX7.26+0.14%1.06B15/08 
 RidgeWorth Seix Floating Rate Hi Inc ISAMBX7.670.00%1.02B15/08 
 Merger InvestorMERFX18.140.00%417.17M15/08 
 RidgeWorth Seix Floating Rate Hi Inc ISSFRZX7.680.00%314.38M15/08 
 AllianzGI Convertible AANZAX39.71-0.35%165.8M14/08 
 Virtus Senior Floating Rate IPSFIX8.590.00%132.38M15/08 
 WCM Alternatives Event-Driven InstlWCEIX11.26+0.09%126.5M15/08 
 Natixis ASG Global Alternatives YGAFYX11.210.00%99.1M15/08 
 Virtus Senior Floating Rate APSFRX8.600.00%45.24M15/08 
 Natixis ASG Managed Futures Strategy AAMFAX7.18+0.14%38.53M15/08 
 RidgeWorth Seix Floating Rate Hi Inc ASFRAX7.670.00%44.35M15/08 
 Virtus Multi-Strategy Target Return IVMSIX9.040%35.75M15/01 
 Natixis ASG Managed Futures Strategy Fund Class CASFCX6.570+0.15%10.33M15/08 
 Virtus Senior Floating Rate CPFSRX8.610.00%4.12M15/08 
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