| | PIMCO Monthly Income M | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.058 | -0.01% | 8.81B | 10/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.606 | -0.20% | 8.81B | 10/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.012 | -0.20% | 8.81B | 10/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.704 | -0.25% | 2.92B | 10/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.069 | -0.15% | 2.13B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.936 | -0.01% | 1.62B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.237 | -0.20% | 1.62B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.633 | -0.21% | 1.62B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.491 | -0.01% | 1.62B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.049 | -0.01% | 1.62B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.486 | -0.21% | 1.62B | 10/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.942 | -0.01% | 1.62B | 10/05 | |
