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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 A0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income O0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income F0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income M0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.054-0.12%18.28B17/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.054-0.12%18.28B17/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.054-0.12%18.28B17/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.054-0.12%18.28B17/05 
 Manulife Strategic Income Fund Series FT60P0000.10.657-0.17%8.54B17/05 
 Manulife Strategic Income Fund Series F0P0000.11.065-0.17%8.54B17/05 
 Manulife Strategic Income Fund Series F0P0000.8.134-0.09%8.54B17/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.750-0.15%2.92B17/05 
 AGF Total Return Bond Fund Q0P0001.9.111-0.19%2.14B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.288-0.17%1.55B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.680-0.17%1.55B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.562-0.09%1.55B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.116-0.09%1.55B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.534-0.17%1.55B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.008-0.09%1.55B17/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.325-0.17%1.55B17/05 
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