Asset Class: High Yield Fixed Income Date: June 30, 2015
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- Samson Wilkerson
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1 Page 1 und ame SP AVPS ME eturns AG Emerging Markets Bond AG Emerging Markets Bond m 8.0 AG Emerging Markets BondQ m AG High Yield Bond M Series AG High Yield Bond Series m AG High Yield Bond Series Q AG Total eturn Bond AG Total eturn Bond m 3.9 AG Total eturn BondQ m AH Vntg Hi Yld Cl Prscrbd Sr A 10 0m Assumption/AG Total eturn B Assumption/AG Total eturn B Assumption/AG Total eturn B Aston Hill Vntg Hi Yld Cl Sr 10 0m Aston Hill Vntg Hi Yld Cl Sr I 10 Bluebay Em Mkts Corp Bond Srs BlueBay Gl Conv Bd (Canada) S BlueBay Gl Conv Bond (Canada) BlueBay Gl Cv Bd (Canada) Adv BlueBay Gl Cv Bd Cl (Canada) BlueBay Gl Cv Bd Cl (Canada) BlueBay GlCvBdCl (Canada) Adv BlueBay Glo Conv Bd d (Canad BlueBay Glo Conv Bd d (Canad BlueBay Glo Conv Bd d (Canad
2 Page 2 und ame SP AVPS ME eturns BlueBay Glo Conv Bd d (Canad BlueBay Glo Conv Bd d (Canad BlueBay Glo Conv Bd d (Canad BlueBay Glo Monthly Inc Bd d BlueBay Glo Monthly Income Bd BlueBay Glo Monthly Income Bd BlueBay Glo Monthly Income Bd BM Em Mkts Bd Hgd to CAD Idx BM Emerging Mkt Bond Srs A BM Emerging Mkt Bd Advs Srs BM Emerging Mkt Bond Srs D BM Emerging Mkt Bond Srs BM Emerging Markets Bond P m BM Equity Linked Corp Bond E m 3.2 BM loating ate High Yield m BM loating ate Income BM loating ate Income Ser D BM loating ate Income Pr m BM loating ate Inc Advs Srs BM loating ate Income BM Global Strategic Bd Sr D BM Global Strategic Bd Sr BM Global Strategic Bond d BM Global Strategic Bond un BM Global Strategic Bond Pre m
3 Page 3 und ame SP AVPS ME eturns BM High Yield Bond Advs Srs BM High Yield Bond BM High Yield US Corp Bond H BM U.S. High Yield Bond Pr m BM US High Yield Bond Srs A BM US High Yield Bond Srs D BM US High Yield Bond BM US High Yield Bd Advs Srs Brandes Corp oc Bd Cl A Hedg Brandes Corp oc Bd Cl Hedg m Brandes Corp oc Bd Cl M Hedg m Brandes Corp oc Bd ClM m Brandes Corp oc Bd ClM Unhedg m CA l ate Inc (Mac) 100/ m CA l ate Inc (Mac) 100/ m CA l ate Inc (Mac) 75/ CA l ate Inc (Mac) 75/ CA l ate Inc (Mac) 75/75 ( 13 5m CA l ate Inc (Mac) 75/75 ( 11 5m CA loating ate Inc (Mac) m CA loating ate Inc (Mac) m CA loating ate Inc (Mac) m CA A Hi Yd Bd (Put) 100/ CA A Hi Yd Bd (Put) 100/ CA A Hi Yd Bd (Put) 75/
4 Page 4 und ame SP AVPS ME eturns CA A Hi Yd Bd (Put) 75/ CA A Hi Yd Bd (Put) 75/75 ( CA A Hi Yd Bd (Put) 75/75 ( CA A High Yield Bnd (Put) CA A High Yield Bnd (Put) CA A High Yield Bnd (Put) Canoe Strategic High Yield Cl Canoe Strategic High Yield Cl Canoe Strategic High Yield u Canoe Strategic High Yield u Canoe Strategic High Yield u CC&L High Yield BondA m 4.7 CC&L High Yield Bond m 4.2 CD High Yield ocus und m 4.4 CDSPI Corp Bond CorpClass (CI) CI Signature Corp Bond Corp C CI Signature High Yield Bond CI Signature High Yield Bond( CI Signature High Yield BondE CI Signature High Yield Bond CI Signature High Yield BondI CI Signature High Yld Bond CI Signature High Yield II Bo CI Signature High Yield II Bo CI Signature High Yield II Bo
5 Page 5 und ame SP AVPS ME eturns CI Signature High Yield II Bo CI Signature High Yield II Bo CI Signature High Yld Bd CC CI Signature High Yld Bd CC(U m 9.6 CI Signature High Yld Bd CCA CI Signature High Yld Bd CCA CI Signature High Yld Bd CCE CI Signature High Yld Bd CCE 16 0 CI Signature High Yld Bd CCE CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC 11 2 CI Signature High Yld Bd CC CI Signature High Yld Bond (U m CIBC High Yield Bond Pool Clarica S CI Sig Corp BondD Clarica S CI Signature Corp Counsel HY I Series A Counsel HY I Series D Counsel HY I Series E Counsel HY I Series Counsel HY I Series I Counsel High Yd ixed Inc Sr P
6 Page 6 und ame SP AVPS ME eturns Crystal Strategic Media und m 1 1 Crystal Wealth Medical Income m 6.9 Desjardins Emerging Markets B m Desjardins Emerging Markets B m Desjardins Emerging Markets B m Desjardins loating ate Inc A Desjardins loating ate Inc C Desjardins loating ate Inc m Desjardins Global Tactical Bd m Desjardins Global Tactical Bo m Desjardins Global Tactical Bo m Dynamic Act Credit Strateg Pr m Dynamic Credit SpectrumSr A Dynamic Credit SpectrumSr E m Dynamic Credit SpectrumSr m Dynamic Credit SpectrumSr I m Dynamic Credit SpectrumSr I m 1.9 Dynamic High Yield BondMarqu Dynamic High Yield BondSr A Dynamic High Yield BondSr Dynamic High Yield BondSr P Dynamic High Yield BondSr G Dynamic High Yield BondSr I Dynamic High Yield BondSr P Mackenzie Corporate Bd Sel
7 Page 7 und ame SP AVPS ME eturns Excel EM High Income Series A Excel EM High Income Series Excel EM High Income Series I Excel Latin America Bond m 14.0 idelity Amer HgYld Curr eut idelity Amer HighYld Cur eu idelity Amer HighYld Curr e idelity American High YieldA idelity American High YieldB idelity American High Yield idelity loat ate Hi Inc U$ idelity loat ate Hi IncB U$ idelity loat ate Hi In U$ idelity loat ate High In B idelity loat ate High In idelity loating ate High I idelity loating t Hi Inc B m idelity Strategic Income A m idelity Strategic Income A U m idelity Strategic Income B m idelity Strategic Income B U m idelity Strategic Income m idelity Strategic Income U m iera Quantum Income pp Srs A m 3.4 iera Quantum Income pp Srs m 4.3
8 Page 8 und ame SP AVPS ME eturns irst Asset Canadian Conv Bd irst Asset Canadian Converti m irst Asset Cdn Conv Debenture m irst Asset Cdn Convert Bd A irst Asset Cdn Erg Cnvrt DB A m A MST EMG. ET m A MST EMG. ET Adv m ranklin High Income Series A ranklin High Income Series m 18.5 ranklin High Income Series ranklin High Income Series ranklin Strategic Income Ser m 1 ranklin Strategic Income Ser rk High Income rk Strategic Income ranklin Strategic Inc Sr U$ rk Strategic Income T Short Duration HY Bd ET m T Short Duration HY Bd ET A m Gl HYdBond PT 21 GS Commerc Mortgage und (Po GS loating ate Income d ( GS Income und (LC) GS orth Am High Yld Bond (P GS Total eturn Bond und (A
9 Page 9 und ame SP AVPS ME eturns Guardian High Yield Bond Seri GWL l ate Inc (Mac) 100/ m GWL l ate Inc (Mac) 100/ m GWL l ate Inc (Mac) 75/ GWL l ate Inc (Mac) 75/ GWL l ate Inc (Mac) 75/75 ( 10 5m GWL l ate Inc (Mac) 75/75 ( 18 5m GWL loating ate Inc (Mac) m GWL loating ate Inc (Mac) m GWL loating ate Inc (Mac) m GWL A Hi Yd Bd (Put) 100/ GWL A Hi Yd Bd (Put) 100/ GWL A Hi Yd Bd (Put) 75/ GWL A Hi Yd Bd (Put) 75/ GWL A Hi Yd Bd (Put) 75/75 ( GWL A Hi Yd Bd (Put) 75/75 ( GWL A High Yield Bnd (Put) GWL A High Yield Bnd (Put) GWL A High Yield Bnd (Put) Horizons Act HY Bd ET AdvCl m Horizons Active HY Bd ET m 1.4 Horizons ActiveloatingtSrLo m Horizons ActiveltngtSrLoan m HSBC Emerging Markets DebtAdv m 2.9 HSBC Emerging Markets DebtI
10 Page 10 und ame SP AVPS ME eturns HSBC Emerging Markets DebtMgr m 1.9 HSBC Emerging Markets DebtPrm m 3.3 HSBC U.S. High Yield Bond P IA Clarington loating t Inc IA Clarington loating t Inc m IA Clarington loating t Inc m 5.6 IA Clarington loating t Inc IA Clarington loating t Inc m IA Clarington ltngt Inc Srs IA Clarington ltngt Inc Srs IA Clarington Stgc Crp Bd Cl IA Clarington Stgc Crp Bd Cl IA Clarington Stgc Crp Bd Cl 14 1 IA Clarington Stgc Crp Bd Cl IA Clarington Stgc Crp Bd Cl IA Clarington Stgc Crp Bd Cl IA Clarington Strat Corp Bond IA Clarington Strat Corp Bond IA Clarington Stratc Crp Bd S IA Clarington Stratc Crp Bd S IA Clarington Stratc Crp Bd S IA Clarington Stratc Crp Bd S m IA Clarington Stratc Crp Bd S IA Clarington Tactl Bond Cl S IA Clarington Tactl Bond Cl S
11 Page 11 und ame SP AVPS ME eturns IA Ecflx Strategic Corporate IA Ecflx Tactical Bonds IA Ecxtra Clc Strategic Corp IA Ecxtra GS Strategic Corp B IA Ecxtra GS Tactical Bonds 17 4 IA SP Clc Strategic Corporat IA SP ExClc Strat Corporate IA SP ExClc Tactical Bonds IAC loating ate Income Srs m 9.9 IAC loating ate Income Srs IAC loating ate Income Srs IAClarington loating t Inc m IAClarington loating t Inc m 5.5 IAClarington loating t Inc IAClarington loating t Inc m IAClarington loating t Inc IAClarington Strategic Crp Bd IAClarington Strategic Crp Bd IAClarington Strategic Crp Bd IAClarington Strategic Crp Bd IAClarington Strategic Crp Bd m IAClarington Tactical Bond Cl IAClarington Tactical Bond Cl IAClarington Tactical Bond Se IAClarington Tactical Bond Se
12 Page 12 und ame SP AVPS ME eturns IAClarington Tactical Bond Se IG Putnam U.S. High Yield Inc D IG Putnam U.S. High Yield Inc IG Putnam U.S. High Yield Inc D IG Putnam U.S. High Yield Inc IG Putnam U.S. High Yield Inc m 1.4 IG Putnam US Hi Yld Inc Srs C D 7.0 Investors Cn HY Inc Srs A D Investors Cn HY Inc Srs B Investors Cn HY Inc Srs C Investors Cn HY Inc Srs J DSC D Investors Cn HY Inc Srs J L Investors Cn HY Inc Srs U m ishares ADV US Hi Yld Bond Id ishares AD US Hi Yld Bd Idx Cm ishares Advt Cnvert Bd IdxAdv ishares Advant Convert Bd Idx ishares Advg SD Hi Inc ET (C ishares AdvSht Dur HighIn Adv ishares CD HYBrid Corp Bd Id ishares US HY Bd Idx ET (CH) L l ate Inc (Mac) 100/ m L l ate Inc (Mac) 100/ m L l ate Inc (Mac) 75/ L l ate Inc (Mac) 75/100 19
13 Page 13 und ame SP AVPS ME eturns L l ate Inc (Mac) 75/75 ( 11 5m L l ate Inc (Mac) 75/75 ( 19 5m L loating ate Inc (Mac) m L loating ate Inc (Mac) m L loating ate Inc (Mac) m L A Hi Yd Bd (Put) 100/ L A Hi Yd Bd (Put) 100/ L A Hi Yd Bd (Put) 75/ L A Hi Yd Bd (Put) 75/ L A Hi Yd Bd (Put) 75/75 ( L A Hi Yd Bd (Put) 75/75 ( L A High Yield Bnd (Put) L A High Yield Bnd (Put) L A High Yield Bnd (Put) Mac lo ate Inc d A m Mac lo ate Inc d C m Mac lo ate Inc d J L m Mac lo ate Inc d U m 1.4 Mackenzie Corporate Bond Seg Mackenzie Corporate BondA Mackenzie Corporate BondA Mackenzie Corporate BondD Mackenzie Corporate BondE Mackenzie Corporate Bond Mackenzie Corporate BondJ
14 Page 14 und ame SP AVPS ME eturns Mackenzie Corporate BondLB m Mackenzie Corporate BondPW m Mackenzie Corporate BondPW m Mackenzie Corporate BondPW m 3.4 Mackenzie Corporate BondPWT m Mackenzie Corporate BondPWX m Mackenzie Corporate BondPWX m Mackenzie Diversified Equity m 7.1 Mackenzie Diversified Equity Mackenzie Diversified Equity m Mackenzie loating ate IncA Mackenzie loating ate IncD Mackenzie loating ate Inc m Mackenzie loating ate IncPW m Mackenzie loating ate IncP m 2.8 Mackenzie loating ate IncP m Mackenzie loating ate IncP Mackenzie loating ate IncP m 3.7 Mackenzie loating ate IncP m Mackenzie loating ate IncS m Mackenzie loating ate IncSC m Mackenzie loating ate IncT m Mackenzie loating ate Incom Mackenzie loating ate Incom m Mackenzie A Corp Bond Cl6 10
15 Page 15 und ame SP AVPS ME eturns Mackenzie A Corp BondA U$ m 15.4 Mackenzie A Corp Bond U$ m Mackenzie A Corp Bond6 U$ m 14.3 Mackenzie A Corp BondPW U$ m 14.5 Mackenzie A Corp BondPW Mackenzie A Corp BondPWX m Mackenzie A Corp BondT6 U$ m 1 Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon m Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie orth Amer Corp Bon Mackenzie USD Convertible Secs m 2.8 Mackenzie USD Convertible Sec m Mackenzie USD Convertible Sec m Mackenzie USD Convertible Sec m Mackenzie USD Convertible Sec 9.75 Mackenzie USD Convertible Sec m 2.6 Mackenzie USD Convertible Sec 13 5m 2.5 Manu US Dollar loating ate
16 Page 16 und ame SP AVPS ME eturns Manulife Corp Bond Acc (CIS) Manulife Corp Bond Acc (Level) Manulife Corp ixed Inc Pvt S 12 5 M Corporate Bond Acct (UV) M Corporate Bond Acct (IA) M Corporate Bond Acct (VC) Manulife Corporate Bond und Manulife Corporate Bond und Manulife Corporate Bond und Manulife Corporate Bond und m Manulife Corporate Bond und m 3.8 Manulife Corporate Bond und Manulife Cp ixed Inc Pvt Sg 13 5 Manulife Cp ixed Inc Pvt Sg Manulife Emerging Markets Debt Manulife Emerging Mkts Debt Manulife Emerging Mkts Debt Manulife Emerging Mkts Debt Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income m Manulife loating ate Income Manulife loating ate Income Manulife GI 1 Corporate Bond Manulife GI 1 Strategic Inc
17 Page 17 und ame SP AVPS ME eturns Manulife GI 2 Corporate Bond Manulife GI 2 Strategic Inc Manulife GI CAP A Corporate Manulife GI CAP A Strategic Manulife GI MLIA A Corporate Manulife GI MLIA A Strategic Manulife GI MLIA B Corporate Manulife GI MLIA B Strategic Manulife GI MLIP A Corporate Manulife GI MLIP A Strategic Manulife GI MLIP B Corporate Manulife GI Sel E Corporate Manulife GI Sel E loat ate Manulife GI Sel E IVP High Y 14 0 Manulife GI Sel E IVP US Tac 18 5 Manulife GI Sel E Strategic Manulife GI Sel EL Corp Bond Manulife GI Sel EL Corporate Manulife GI Sel EL loat ate Manulife GI Sel EL loat at Manulife GI Sel EL Strategic Manulife GI Sel EL Strategic Manulife GI Sel IVP High Yie Manulife GI Sel IVP High Yld 19 0 Manulife GI Sel IVP US Tact 18 5
18 Page 18 und ame SP AVPS ME eturns Manulife GI Sel IVP US Tacti Manulife GI Sel E Corporat Man GI Sel E rig lo a Inc Manulife GI Sel E Strategi Manulife GI Sel rig Corp Bo Manulife GI Sel rig loat Manulife GI Sel rig Strateg Manulife GI Select Corporate Manulife GI Select loat ate Manulife GI Select Strategic Manulife GIe 1 Corporate Bond Manulife GIe 1 Strategic Inc Manulife GIe 2 Corporate Bond Manulife GIe 2 Strategic Inc Manulife Glo ixed Inc Pvt Se 11 0 Manulife Glo ixed Inc Pvt Sg Manulife Glo ixed Inc Pvt Sg Manulife Global Tactical T Manulife Global Tactical Cred Manulife Global Tactical Cred Manulife Global Tactical Cred Manulife High Yield Bond und Manulife High Yield Bond Manulife High Yield Bond und Manulife High Yield Bond und
19 Page 19 und ame SP AVPS ME eturns Manulife etpl El ltg ate I 19 5 MLI etpl US Tactical Credit MLI etpl El US Tactical Cr Manulife etplus loating at Manulife etplus ltg ate In 10 5 MLI etpl US Tact Credit Manulife Ser A Corporate Bo Manulife Ser B Corporate Bo 11 6 Manulife Strat Inc Acc (CIS) Manulife Strat Inc Acc (Level) Manulife Strategic In Acc (IA) Manulife Strategic In Acc (VC) 121 0m Manulife Strategic Income und Manulife Strategic Income Manulife Strategic Income un m 1 Manulife Strategic Income un Manulife Strategic Income un Manulife Strategic Income un Manulife U.S. Tactical Manulife U.S. Tactical T Manulife U.S. Tactical T Manulife U.S. Tactical Credit Manulife USD Strategic Income m Manulife USD Strategic Income m Manulife USD Strategic Income m
20 Page 20 und ame SP AVPS ME eturns Manulife USD Strategic Income m Marret High Yield Bond A Marret High Yield Bond E Marret High Yield Bond Marret High Yield Bond I Marret High Yield Bond Marret Short Duration High Yi Marret Short Duration High Yi Marret Short Duration High Yi Marret Short Duration High Yi Marret Short Duration High Yi Middlefield High Yield Cl A MLI Corporate Bond ESP MLI etplus Corporate Bond MLI etplus Corporate Bond MLI etplus El Strategic Inc MLI etplus Elite Corp Bond 17 0 MLI etplus Strategic Income MLI etplus Strategic Income MLI Strategic Income ESP Mnv Corp ixed Inc Private Tr Mnv Corp ixed Inc Private Tr Mnv Corp ixed Inc Pvt Trust C m 3.0 Mnv Corp ixed Inc Pvt Trust m 3.1 Mnv Corporate ixed Income Tr
21 Page 21 und ame SP AVPS ME eturns Mnv Corporate ixed Income Tr Mnv Corporate ixed Income Tr Mnv Corporate ixed Income Tr Mnv Global ixed Inc Private Mnv Global ixed Inc PvC CrC C m Mnv Global ixed Inc Pvt Trus m 8.8 Mnv Global ixed Inc Pvt Trus Mnv Global ixed Income Trust Mnv Global ixed Income Trust Mnv Global ixed Income Trust Mnv Global ixed Income Trust ational Bank High Yield Bond ational Bank High Yield Bond orthwest Spec Gbl Hg Yld BdT m EI orthwest Specialty High EI orthwest Spec High Yld T m EI Specialty Gl HY Bd Srs A exgen Corporate Bond orrep High Yield Class m 3.1 orrep High Yield Class m 'Leary Bond Portfolio Trust 'Leary loating ate Income 9.89 'Leary loating ate Income 'Leary loating ate Income 9.61 'Leary loating ate Income m
22 Page 22 und ame SP AVPS ME eturns 'Leary loating ate Income 17 5m 18.7 'Leary loating ate Income m 'Leary loating ate Income m 'Leary loating ate Income m 'Leary Global Bond Yield Adv m 'Leary Global Bond Yield Adv m 'Leary Global Bond Yield Adv m 'Leary Global Bond Yield Adv m 'Leary Global Bond Yield H H m 'Leary Global Bond Yield Srs 'Leary Global Bond Yld Srs A 19 'Leary Global Bond Yld Srs 11 5m 'Leary Tactical Income und m 'Leary Tactical Income und 10 0m 'Leary Tactical Income und m 'Leary Tactical Income und m 'Leary Tactical Income und 11 0m 13.5 'Leary Tactical Income und m 'Leary Tactical Income und m Pender Corporate Bond A Pender Corporate Bond Class I Pender Corporate Bond Pender Corporate Bond H PH& High Yield Bond und Ser PH& High Yield Bond und Ser
23 Page 23 und ame SP AVPS ME eturns PH& High Yield Bond und Srs PH& High Yield Bond Series PH& High Yield Bond Srs D PowerShares Hi Yld Crp Bd Idx m Professionals Global ixed In m PS Hi Yld Corp Bnd (CAD Hedge m 5.3 PS High Yield Corp Bond Idx A Purpose Total eturn Bond ET m 1.9 Quadrus A Hi Yield Bnd (Putn Quadrus A Hi Yield Bnd (Putn Quadrus A Hi Yield Bnd (Putn Quadrus A Hi Yield Bnd (Putn BC $U.S. High Yield Bd Advis BC $U.S. High Yield Bond Ser BC $U.S. High Yield Bond Ser BC $U.S. High Yield Bond Ser BC $U.S. High Yield Bond Ser BC $U.S. High Yield Bond Ser BC BlueBay Glob Conv Bond GI m BC Emerging Markets Bd d Sr BC Emerging Markets Bd d Sr BC Emerging Markets Bond A BC Emerging Markets Bond un BC Emerging Markets Bond un BC Emerging Mkts Bond und A
24 Page 24 und ame SP AVPS ME eturns BC Global High Yield Bond Ad BC Global High Yield Bond Se BC Global High Yield und Se BC Global High Yield BC High Yield Bond und A BC High Yield Bond und Adv BC High Yield Bond und D BC High Yield Bond und BC High Yield Bond GI IV 16 0m BC High Yield Bond GI S1 15 0m BC High Yield Bond Series BC Monthly Income Hi Yld Bd BC Monthly Income High Yld B BC Monthly Income High Yld B BC Monthly Income High Yld B BC Monthly Income High Yld B BC Monthly Income High Yld B BC Monthly Income HY Bond Ad BC Private Cdn Corp Bd Pool BC Private Cdn Corporate Bd enaissance l t Inc Prem Cl m 18.3 enaissance loatng ate Inc A m 16.9 enaissance l t Inc A USD m enaissance loating ate Inc en l t Inc Prem Cl USD m
25 Page 25 und ame SP AVPS ME eturns enaissance lt Inc Hedge enaissance ltg t Inc Cl enaissance loating ate Inc enaissance loating ate Inc enaissance loating ate Inc enaissance High Yield Bond C enaissance High Yield Bond C m enaissance HighYield Bd Cl enaissance HY Bd Prem Cl m ussell Gl High Inc Bd Cl Sr B m 1.4 ussell Gl High Inc Bd Cl Sr E m 1.4 ussell Gl High Inc Bd Cl Sr m 2.2 ussell Glb Hi Inc Bnd Pl Sr A ussell Glb Hi Inc Bnd Pl Sr B ussell Glb Hi Inc Bnd Pl Sr E ussell Glb Hi Inc Bnd Pl Sr SEI US Hi Yld Bond D SEI US Hi Yld Bond DH SEI US Hi Yld Bond E SEI US Hi Yld Bond EH SEI US Hi Yld Bond SEI US Hi Yld Bond H SEI US Hi Yld Bond * SEI US Hi Yld Bond H * SEI US High Yield Bond P
26 Page 26 und ame SP AVPS ME eturns SEI US Hi Yld Bond PH Sentry Enhanced Corp Bnd d P m Sentry Enhanced Corp Bnd d P m 3.7 Sentry Enhanced Corp Bond A Sentry Enhanced Corp Bond Cl Sentry Enhanced Corp Bond Cl Sentry Enhanced Corp Bond Cl Sentry Enhanced Corp Bond Cl Sentry Enhanced Corp Bond Sentry Enhanced Corp Bond I Sentry Enhanced Corp Bond Ser Sentry Tactical Bnd d P m 2.8 Sentry Tactical Bnd d P m 3.8 Sentry Tactical Bond Sentry Tactical Bond Cl Srs Sentry Tactical Bond Class Se Sentry Tactical Bond Class Sr Sentry Tactical Bond Class Sr Sentry Tactical Bond Class Sr Sentry Tactical Bond Class Sr Sentry Tactical Bond Sentry Tactical Bond I Sentry Tactical Bond P (US) m Sentry Tactical Bond P (US) m 11.4 Sentry Tactical Bond Series
27 Page 27 und ame SP AVPS ME eturns Sentry Tactical Bond Series Signature Corporate Bond Clas Signature Corporate Bond Clas Signature Corporate Bond Clas Signature Corporate Bond Clas Signature Corporate Bond Clas Signature Corporate Bond Clas Signature Corporate Bond Corp Signature Corporate Bond Corp Signature Corporate Bond Corp Signature Corporate Bond Corp Signature Corporate Bond Corp Signature Corporate Bond Crp Signature Corporate Bond Crp Signature Corporate Bond Crp Signature Corporate Bond Crp Signature Corporate Bond Crp Signature Corporate Bond Insi Sprott Diversified Bond Class m 2.8 Sprott Diversified Bond Class Sprott Diversified Bond Class Sprott Diversified Bond Class m 3.6 Sprott Diversified Bond Serie Sprott Diversified Bond Serie Sprott Diversified Bond Serie
28 Page 28 und ame SP AVPS ME eturns Sprott Diversified Bond Serie Sprott Diversified Bond Serie Standard Life Corp Bd PLT L Standard Life Emr MktDt DSC A m Standard Life Emr MktDt E 9.74 Standard Life Emr MktDt m Standard Life Emr MktDt L m Standard Life High Yield BndA m Standard Life High Yield BndE m Standard Life High Yield Bnd 11 0m Standard Life High Yield BndL 15 5m Standard Life Ideal Cp Bnd ST Standard Life SI Id Cp Bd D Standard Life SI Id Cp Bd D StandardLife Ideal Corp Bnd L Sun Life WQ lex Inc I Sun Life WQ lexible Income Sun Life WQ lexible Income SWE CI Sign Corp Bond Corp SWE CI Sign Corp Bond Corp d SWESS CI Signature Corp Bond SWESS CI Signature Corporate SWESS Signature Corp Bond PIM SWESS Signature Corporate Bon TD High Yield Bond P
29 Page 29 und ame SP AVPS ME eturns TD High Yield Bond und m TD High Yield Bond Investor S TD High Yield Bond Prem Srs TD High Yield BondA TD High Yield BondH TD High Yield BondS m 6.7 TD High Yield BondT Trimark Advantage Bond Trimark Advantage Bond Series m Trimark loating ate Inc Srs m 9.4 Trimark loating ate Inc P m 5.2 Trimark loating ate Income m Trimark Glbl High Yield Bond m Trimark Global High Yield Bond USD Em Mrkts Bd Ix ET (CH) Vantage High Yield Class Srs A 10 0m Vantage HY Cl Prescribed Srs 10 0m HIGHEST I GUP MEDIA I GUP AVEAGE I GUP 4 LWEST I GUP
30 Page 30 und ame SP AVPS ME eturns How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = ineligible. AVPS: et asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. ME: A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load: = no sales fee, = front end loaded, D = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.
Asset Class: High Yield Fixed Income Date: December 31, 2013
Asset Class: High Yield ixed Income Page 1 und ame SP AVPS ME /ees eturns Acuity Pooled Corporate Bond 6.21 1.000 *7 34.9 28.9 26.3 AG Emerging Markets Bond 16 9.55 21 7 AG loating ate IncomeV 1.4 9.83
Asset Class: Canadian Inflation Protected Fixed Income Date: June 30, 2015
Page 1 und ame SP AVPS ME /ees eturns AG Inflation Plus Bond 107.5 9.09 1.87 1.1 2.1 AG Inflation Plus Bond 7.6 9.13 0m 0.9 0.5 2.0 BM eal eturn Bond Index ET 31.2 17.82 26 0.28 0.8 1.2 CA eal eturn Bond
Asset Class: Emerging Markets Equity Date: June 30, 2015
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class 5 13 3.14 2.7 4.4 4.3 3.3 AG Emerging Markets Class 16.8 19.52 1.50m 2.6 4.2 4.4 AG Emerging Markets Class Q 5 13 1.20m 0.9 3.6 AG Emerging Markets
Asset Class: Miscellaneous - Income and Real Property Date: September 30, 2015
Asset Class: Miscellaneous Income and eal Property ate: September 30, 2015 Page 1 Fund ame SP AVPS istributions ME eturns ACM Commercial Mtg Cl F 32 116 00 7 4.7 CA eal Estate (GA) 100/100 14.60 8 5.3
Asset Class: Canadian Fixed Income Date: June 30, 2015
Asset Class: Canadian ixed Income Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled ixed Income 5 16.42 56 *0 0.7 6.4 5.8 AG Canadian Bond M Series 75 5.82 06 8 0.9 AG Canadian Bond Series
Asset Class: Canadian Fixed Income Balanced Date: June 30, 2015
ate: June 30, 2015 Page 1 und ame SP AVPS istributions ME eturns AG Income ocus 49.6 9.95 25 1.99 1.6 0.9 1.7 AG Income ocus 0.3 13 25 0.90m 1.5 0.7 1.1 AG Income ocust 19.6 8.81 33 2.53 1.8 1.8 1.6 AG
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