Asset Class: Global Fixed Income Date: January 31, 2014
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1 Page 1 Fund ame SP AVPS ME eturns AGF Global Aggregate Bond AGF Global Government Bd MF S Altamira Global Bond Altamira Global Bond 8.96 BM Fixed Inc ETF Port T m BM Fixed Income ETF Pf Srs A 18 0m BM Fixed Income ETF Pf Srs F 18 5m BM Fixed Inc ETF Pf Adv Srs 19 0m BM Mid US IG Corp Bond ETF m BM SelectTrust FI Pf Srs A m BM SelectTr Fxd Inc Pt T m BM SelectTrust FI Pf Adv Srs m BM World Bond BM World Bond Fund Advisor BM World Bond Fund Classic BM World Bond Fund F F CA International Bond (CLI) 13 2 CA International Bond (CLI) 15 4 CA International Bond (CLI) CA Intl Bond (CLI) 100/100 ( 11 5m 7.6 CA Intl Bond (CLI) 100/100 ( CA Intl Bond (CLI) 75/100 (P 14 0m 7.8 CA Intl Bond (CLI) 75/100 (P CA Intl Bond (CLI) 75/75 (PS 16 0m 7.9 CA Intl Bond (CLI) 75/75 (PS
2 Page 2 Fund ame SP AVPS ME eturns Canada Life Intl Bnd (CLI) EP 16 8 Canada Life Intl Bnd (CLI) Ge 15 6 Canada Life Intl Bnd (CLI) Ge 15 6 Canada Life Intl Bnd (CLI) Ge Canada Life Intl Bnd (CLI) Ge Canada Life Intl Bond (CLI) F Canoe Global Income Fund A m Canoe Global Income Fund F m Canoe Global Income Fund I Canso Corporate Value A m Canso Corporate Value C m Canso Corporate Value F m 1 1 Chou Bond F CI Signature Corp Bond Corp C CIBC Global Bond A CIBC Global Bond Index CIBC Global Bond IndexP Clarica SF CI Global Bond 18 7 Clarica SF CI Global BondDSC 12 6 DFA 5Year Global Fixed Cls A DFA 5Year Global Fixed Cls F DFA Investment Grade Fxd IncA DFA Investment Grade Fxd IncF Dynamic Corp Bond Strategies C m Dynamic Corp Bond Strat Cls F m 2.8
3 Page 3 Fund ame SP AVPS ME eturns Dynamic Corp Bond Strat Cls T m Dynamic Corp Bond Strategies Dynamic Corp Bond Strategies F Dynamic Short Term Bond Dynamic Short Term Bond FH m Dynamic Short Term Bond Fund H m Dynamic Short Term Bond Serie Dynamic Short Term BondF Dynamic Strat Glo Bd Srs IP m Dyn Strategic Global Bond F Dynamic Strategic Global Bond DynamicEdge Conservative Cls F DynamicEdge Conservative Cls T DynamicEdge Defensive Port F Equitable Life Tmpltn Glo Bond D FaithLife Global Bond Fidelity Global Bond Cur tra Fidelity Global Bond Cur trb Fidelity Global Bond Cur trf Fidelity Global BondA Fidelity Global BondB Fidelity Global BondF GWL International Bond (BW) D D 6.3 GWL International Bond (BW) M GWL International Bond (BW) L
4 Page 4 Fund ame SP AVPS ME eturns GWL Intl Bond (BW) 100/ GWL Intl Bond (BW) 75/ GWL Intl Bond (BW) 75/ GWL Intl Bond (BW)100/100 (PS m GWL Intl Bond (BW)100/100 (PS GWL Intl Bond (BW)75/100 (PS1) m GWL Intl Bond (BW)75/100 (PS2) GWL Intl Bond (BW)75/75 (PS1) m GWL Intl Bond (BW)75/75 (PS2) Harmony Global Fixed Income P m HSBC Glo Infl Linked Bond PF Invesco EM Debt Srs P m Invesco EM Debt Srs PF m Invesco Emerging Markets Debt Investors Global Bond Investors Global BondA DSC D Investors Global BondB L Investors Global BondU m ishares U.S. Corporate CADHdg Lawrence Park Strat Inc Fund A m Lawrence Park Strat Inc Fund E m Lawrence Park Strat Inc Fund F m Lawrence Park Strat Inc Fund I Lawrence Park Strat Inc Fund Ltd Dur Inv Gr Pref Sec Cl A m
5 Page 5 Fund ame SP AVPS ME eturns Ltd Dur Inv Gr Pref Sec Cl F m Ltd Dur Inv Gr Pref Sec Cl U m Ltd Dur Inv Gr Pref Sec Cl V m Lysander Bond Fund Class A 11 5m Lysander Corporate Value Bond m Lysander Corporate Value BdF m 1 Mackenzie Global Bond Sr A Mackenzie Global Bond Sr F Manulife Asia T BondF Manulife Asia Total eturn Bo Manulife Asia Total eturn Bo Manulife Asia T Bond Fund Manulife Canadian Bond Plus F Manulife Canadian Bond Plus F MLI E&P Strategic Inc GIF MLI E&P Strategic Inc GIF MLCAP Cl A E&P Strategic Inc MLIA Cl B E&P Strategic Income MLIP Cl A E&P Strategic Income MLIP Cl B E&P Strategic Income MGS E&P Strategic Income MLI E&P Strategic Inc GIFe MLI E&P Strategic Inc GIFe Manulife Global Fixed Income m Manulife Yield pport Acc (IA
6 Page 6 Fund ame SP AVPS ME eturns Manulife Yield pport Acc (UV Manulife Yield pport Acc (VC 126 0m Mercure Zéro Coupon FISQ 19 5 Meritage Div Fix Inc Ptfl Advs m Meritage Div Fix Inc Ptfl F m ML Templeton Global Bond 15 Mnv Global Fixed Inc Private m Mnv Global Fixed Inc Private m Mnv Global Fixed Inc Private Mnv Global Fixed Inc Pvt Trus Mnv Global Fixed Income Pool F m Mnv Global Fixed Income Pool m Mnv Global Fixed Income Pool m Mnv Global Fixed Income Trust Mnv Global Fixed Income Trust Mnv Global Fixed Income Trust Mnv Global Fixed Income Trust EI Global Total eturn Bond A 19 0m EI Global Total eturn Bond F 12 5m exgen Corporate Bond eg exgen Corp Bond Tax Mgd CG exgen Corp Bond Tax Mgd DTC exgen Corp Bond Tax Mgd G 'Leary Global Bond Yld AdvA m F PIMC Global Advantage StratF m
7 Page 7 Fund ame SP AVPS ME eturns PIMC Global Advantage StratM m PIMC Global Advantage Strat m PIMC Global Advantage Strateg m PIMC Monthly Income m 1 PIMC Monthly IncomeF m 16.3 PIMC Monthly IncomeM m PIMC Monthly Income m 1 Purpose Total eturn Bond ETF m Purpose Total eturn Bond Sr A m Purpose Total eturn Bond Sr F m Purpose Total eturn Bond Sr I Pyramis Hgd Em Mkt Dt Tst 10 1 BC Glo Corp Bd Srs A BC Global Bond 17 1 BC Global Bond Sr A BC Global Bond D 19 6 BC Global Corporate Bond D BC Global Corporate BondF BC Private Global Bond Pool edwood Unconstrained Bond Cl m enaissance Global Bond enaissance Global Bond Class 15 enaissance Global Bond F Prem 15 enaissance USD Crp Bd A enaissance USD Crp Bd F 12 25
8 Page 8 Fund ame SP AVPS ME eturns enaissance USD Crp Bd Prem Cl 14 ussell LifePts FxdInc Cl Pt B ussell LifePts FxdInc Pt B Scotia Global Bond Scotia US$ Bond (US$) Select Income Managed CC ET Select Income Managed CC ET Select Income Managed CC T Select Income Managed CC T Enhance Corp Bnd Cap Yld Cl A Enhance Corp Bnd Cap Yld Cl F Enhance Corp Bnd Cap Yld Cl I Sentry Enhanced Corp Bond A Sentry Enhanced Corp Bond F Sentry Enhanced Corp Bond I Signature Global Bond A Signature Global Bond Corp Cl 11 4 Signature Global Bond Corp Cl 12 2 Signature Global Bond Corp Cl 17 6 Signature Global Bond Corp Cl 13 Signature Global Bond Cp Cl A Signature Global Bond Cp Cl A Signature Global Bond Cp Cl E Signature Global Bond Cp Cl Signature Global Bond Crp Cl A
9 Page 9 Fund ame SP AVPS ME eturns Signature Global Bond E Signature Global Bond F Signature Global Bond I Signature Global Bond Ins Uni Signature Global Bond Standard Life Int'l BondE 10 3 Standard Life Int'l BondL 16 5 Standard Life Intl Bond A Standard Life SI Id InBd 100PL 14 0 Standard Life SI Id InBd 75 PL 13 8 Standard Life SI Id Int Bd D Standard Life SI Id Intl Bd D StandardLife Ideal Int'l Bond 15 2 D StandardLife IdealL Int Bond 16 8 StandardLife IdealST Int'lBd 13 3 StrdLife Ideal Intl Bond PLT SunWise 2001 CI Global Bond SunWise 2001 CI Global Bond SunWise 2001 CI Global Bond SunWise Elite CI Glb Bond SunWise Elite CI Global Bond 10 9 SunWise Elite CI Global Bond 10 6 SunWise II CI Global Bond SunWise II CI Global Bond 75/ 16 8 SunWise II CI Global Bond 75/ 13 7
10 Page 10 Fund ame SP AVPS ME eturns Symmetry Fixed Inc Pfl Cl Sr E 10 0m F 3.2 Symmetry Fxd Inc Pfl Cl Sr LB m F Symmetry Fxd Inc Pfl Cl Sr T TD Fixed Inc Cap Yld Pool CLI TD Global BondA TD Global BondI Templeton Gl Bd Sel 17 Templeton Global Bond Hedged A 9.76 Templeton Global Bond Hed Tmpltn Global Bond Tmpltn Global Bd Hdg Yld Cl A Tmpltn Global Bd Hdg Yld Cl F Tmpltn Global Bd Hdg Yld Cl S Tmpltn Global Bd Hdg Yld Cl T Tmpltn Global BondF Transamerica UL Bond 17 4 Trans UL CanGlobal Bond Trans UL CanGlobal Bond Trans UL CanGlobal Bond Transamerica UL Int'l Bond Idx U.S. Fixed Income Private Tru m 7.4 U.S. Fixed Income Private Tru m 7.5 U.S. Fixed Income Private Tru m 7.4 U.S. Fixed Income Private Tru m 7.5 U.S. Fixed income Private Tru m
11 Page 11 Fund ame SP AVPS ME eturns U.S. Fixed Income Private Tru m United Global Fixed Inc Corp United Global Fixed Inc Corp United Global Fixed Inc Corp United Global Fixed Income CC United Global Fixed Income CC United Global Fixed Income CC 18 5 United Global Fixed Income CC United Global Fixed Income CC United Global Fixed Income Pl United Global Fixed Income Pl United Global Fixed Income Pl 15 2 United Global Fixed Income Pl United Global Fixed Income Pl HIGHEST I GUP MEDIA I GUP 6 AVEAGE I GUP LWEST I GUP
12 Page 12 Fund 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. Funds 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: ) Fund 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, F = 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: 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: 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: 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: 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: High Yield Fixed Income Date: June 30, 2015
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Bond 216.7 15 24 1.91 1.4 2.5 6.7 AG Emerging Markets Bond 12.9 10 32 0m 8.0 AG Emerging Markets BondQ 216.7 11 41 5m AG High Yield Bond M Series 42
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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