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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 A0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income O0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income F0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income M0P0000.12.517-0.23%25.12B22/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.039-0.23%18.28B22/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.039-0.23%18.28B22/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.039-0.23%18.28B22/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.039-0.23%18.28B22/05 
 Manulife Strategic Income Fund Series FT60P0000.10.664-0.07%8.54B22/05 
 Manulife Strategic Income Fund Series F0P0000.11.072-0.06%8.54B22/05 
 Manulife Strategic Income Fund Series F0P0000.8.098-0.30%8.54B22/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.757-0.08%2.92B22/05 
 AGF Total Return Bond Fund Q0P0001.9.123-0.04%2.14B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.685-0.07%1.55B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.529-0.31%1.55B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.083-0.31%1.55B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.539-0.07%1.55B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.977-0.31%1.55B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.331-0.07%1.55B22/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.532-0.07%1.55B22/05 
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