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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 M0P0000.12.481+0.01%25.12B27/05 
 PIMCO Monthly Income A0P0000.12.481+0.01%25.12B27/05 
 PIMCO Monthly Income O0P0000.12.481+0.01%25.12B27/05 
 PIMCO Monthly Income F0P0000.12.481+0.01%25.12B27/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.0140%18.28B27/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.0140%18.28B27/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.0140%18.28B27/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.0140%18.28B27/05 
 Manulife Strategic Income Fund Series F0P0000.11.0500%8.54B27/05 
 Manulife Strategic Income Fund Series F0P0000.8.105+0.26%8.54B27/05 
 Manulife Strategic Income Fund Series FT60P0000.10.6430%8.54B27/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.703+0.07%2.92B27/05 
 AGF Total Return Bond Fund Q0P0001.9.111+0.08%2.14B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.5130%1.55B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.563+0.26%1.55B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.977+0.26%1.55B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.2740%1.55B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.6660%1.55B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.535+0.26%1.55B27/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.089+0.26%1.55B27/05 
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