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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 A0P0000.12.516+0.12%25.12B14/05 
 PIMCO Monthly Income O0P0000.12.516+0.12%25.12B14/05 
 PIMCO Monthly Income F0P0000.12.516+0.12%25.12B14/05 
 PIMCO Monthly Income M0P0000.12.516+0.12%25.12B14/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.037+0.12%18.28B14/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.037+0.12%18.28B14/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.037+0.12%18.28B14/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.037+0.12%18.28B14/05 
 Manulife Strategic Income Fund Series FT60P0000.10.618+0.03%8.81B14/05 
 Manulife Strategic Income Fund Series F0P0000.11.024+0.03%8.81B14/05 
 Manulife Strategic Income Fund Series F0P0000.8.078+0.20%8.81B14/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.718+0.06%2.92B14/05 
 AGF Total Return Bond Fund Q0P0001.9.084+0.07%2.13B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.510+0.21%1.62B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.067+0.21%1.62B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.497+0.03%1.62B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.960+0.21%1.62B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.286+0.03%1.62B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.490+0.03%1.62B14/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.537+0.21%1.62B14/05 
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