| | PIMCO Monthly Income M | 0P0000. | 12.355 | -0.33% | 25.31B | 30/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.355 | -0.33% | 25.31B | 30/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.355 | -0.33% | 25.31B | 30/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.355 | -0.33% | 25.31B | 30/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.919 | -0.31% | 18.7B | 30/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.919 | -0.31% | 18.7B | 30/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.919 | -0.31% | 18.7B | 30/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.919 | -0.31% | 18.7B | 30/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.924 | -0.74% | 8.81B | 30/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.485 | -0.10% | 8.81B | 30/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.886 | -0.10% | 8.81B | 30/04 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.622 | -0.25% | 2.95B | 30/04 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 8.987 | -0.56% | 2.12B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.821 | -0.74% | 1.62B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.120 | -0.10% | 1.62B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.525 | -0.10% | 1.62B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.366 | -0.74% | 1.62B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.933 | -0.74% | 1.62B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.378 | -0.10% | 1.62B | 30/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.826 | -0.74% | 1.62B | 30/04 | |
