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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 A0P0000.12.189-0.40%29.82B11/04 
 PIMCO Monthly Income O0P0000.12.189-0.40%29.82B11/04 
 PIMCO Monthly Income F0P0000.12.189-0.40%29.82B11/04 
 PIMCO Monthly Income M0P0000.12.189-0.40%29.82B11/04 
 PIMCO Monthly Income M USD Hedged0P0000.8.895-0.40%20.72B11/04 
 PIMCO Monthly Income A USD Hedged0P0000.8.895-0.40%20.72B11/04 
 PIMCO Monthly Income O USD Hedged0P0000.8.895-0.40%20.72B11/04 
 PIMCO Monthly Income F USD Hedged0P0000.8.895-0.40%20.72B11/04 
 PH N High Yield Bond A0P0000.11.517-0.15%11.16B11/04 
 PH N High Yield Bond D0P0000.11.369-0.14%11.16B11/04 
 PH N High Yield Bond F0P0000.11.426-0.15%11.16B11/04 
 Manulife Strategic Income Fund Series FT60P0000.10.346-0.32%7.68B11/04 
 Manulife Strategic Income Fund Series F0P0000.10.973-0.32%7.68B11/04 
 Manulife Strategic Income Fund Series F0P0000.7.900+0.48%7.68B11/04 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.649-0.45%3.21B11/04 
 Pender Corporate Bond Fund Series F0P0000.12.791-0.00%2.47B11/04 
 Pender Corporate Bond Fund Series F0P0000.11.355+0.07%2.47B11/04 
 Pender Corporate Bond Fund Series H0P0000.11.364-0.00%2.47B11/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.989-0.33%1.41B11/04 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.352-0.33%1.41B11/04 
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