| PIMCO Monthly Income M | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income A | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income O | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income F | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.041 | +0.24% | 8.54B | 07/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.071 | +0.04% | 8.54B | 07/05 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.634 | +0.24% | 8.54B | 07/05 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.718 | -0.15% | 2.92B | 08/05 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9.083 | -0.17% | 2.13B | 08/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.302 | +0.24% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.504 | +0.24% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.530 | +0.04% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.947 | +0.04% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.264 | +0.24% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.659 | +0.23% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.503 | +0.04% | 1.55B | 07/05 | |