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 25 2 1.1 AG High Yield Bond 48 5.82 68 5 8.4 AG High Yield Bond und 5.83 68 1.00m 4.5 6.1 9.1 5.8 AG Total eturn Bond 41 6 27 6 8.6 AG Total eturn Bond 29.8 5 28 1.00m 5.9 9.3 Altamira High Yield Bond 80 8.15 36 9 6.2 7.3 1 Altamira High Yield Bond 1 9.97 50 1.11 7.1 8.1 1 Assumption/AG Total eturna 19 7 Assumption/AG Total eturnb 11.28 7 Assumption/AG Total eturnc 16 2 BB Emerging Markets Corp Bond 409.3 9.70 49 6 5.5 BlueBay Global Convert Bd d A 41 11.27 0m 1.2 1 BlueBay Global Convert Bd dd 1.4 11.29 17 1.10m 1 BlueBay Global Convert Bd d 1 11 18 5m 11.0 BlueBay Global Convert Bd dh 11.29 1.45m 1 BlueBay Global Convert Bd di 13 20 0m 1 BlueBay Global Convert BdAdv 41.2 11.27 0m 1.2 1 BlueBay Global Mthly Inc BdAd 71.0 9.99 34 0 BlueBay Global Monthly In BdD 9.7 16 34 1.41 BlueBay Global Monthly In Bd 68.5 10 34 1.20 BlueBay Global Monthly Income 619.0 9.98 34 7 BM Emerging Markets Bond 27.7 10 30 5m BM Emerging MarketsBd Idx ET 23 15.98 00 7 6.2
Asset Class: High Yield ixed Income Page 2 und ame SP AVPS ME /ees eturns BM Emerging Markets BondAdv 27.7 10 30 5m BM Emerging Markets Bond 27.7 10 38 5m 1.0 BM loating ate Income 97.8 15 10 5m 1.0 BM loating ate Income Adv 97.8 3 06 5 1.0 12.5 BM loating ate Income 97.8 1 11 1.24 1.2 1 BM Gbl Str Bnd nd A 47 7.26 35 3 1.5 2.5 9.0 BM Global Strategic Bond Adv 47 16 35 1 1.5 2.5 9.0 BM Global Strategic Bond 47 14 35 9 9.6 BM High Yield Bond und Adv 325.5 7 50 9 11.0 BM High Yield Bond und 325.5 7.17 50 1.09 6.1 1 BM High Yield US Corp Bd ET 61 15.91 10 2 7.6 8.9 BM U.S. High Yield Bond 1137.2 17 40 0 6.3 1 BM US High Yield Bond Advsr 1137.2 11.21 40 8 6.3 BM US HYB 1137.2 18 43 7 5.8 Brandes Corp ocus Bond (Hdg) 8.22 18 1.56 1.4 1 Brandes Corporate ocus Bond 78.2 8.12 18 1.48 6.8 Canoe Strategic High Yield Cl 2 19 33 5 6.8 Canoe Strategic High Yield Cl 2 18 33 0 7.7 Canoe Strategic High Yield u 68.0 17 33 5 7.2 Canoe Strategic High Yield u 68.0 16 74 0 8.6 Canoe Strategic High Yield u 68.0 15 62 9.9 CC&L High Yield BondA 1 10 82 5m 2.5 CC&L High Yield Bond 9.76 92 5m 1.4 CDSPI Corp Bond CorpClass (CI) 41.4 15.58 1.25 CI Signature Corp Bond Cl Ins 11 78 1.28 5.8 6.2
Asset Class: High Yield ixed Income Page 3 und ame SP AVPS ME /ees eturns CI Signature Corp Bond Class E 8.6 11 80 3 CI Signature Corp Bond Corp C 2 17 1 CI Signature Corp Bond Corp C 16 42 5 CI Signature Corp Bond Corp C 149.8 15.88 8.0 1 CI Signature Corp Bond Corp C 9.46 64 7.1 CI Signature Corp Bond Corp C 5 18 7 CI Signature Corp Bond Corp C 11 42 7 6.8 CI Signature Corp Bond Corp C 17 44 3 CI Signature Corp Bond Corp C 9.78 68 5 2.5 CI Signature Corp Bond Corp C 437.9 15 0 8.6 CI Signature Corp Bond Corp C 27.8 18 1.17 9.5 CI Signature Corp Bond und 10 90 7 CI Signature Corp Bond und Z 7.9 15 69 9 CI Signature Corporate Bond 338.7 9.97 67 0 5.9 9.2 CI Signature Corporate Bond C 9.6 18 79 1.18 7.4 CI Signature Corporate Bond C 2018.0 15 90 7.4 8.3 1 CI Signature High Yield Bond 14.5 9.96 40 3 CI Signature High Yield Bond( 9.38 55 CI Signature High Yield BondE 15 45 3 CI Signature High Yield Bond 9.95 48 1.20 7.2 CI Signature High Yield BondI 9.96 58 8.5 CI Signature High Yld Bond 14 57 7 9.0 CI Signature High Yld II Bond 12 40 0m CI Signature HighYld II Bond E 12 44 0m CI Signature HighYld II Bond 14 57
Asset Class: High Yield ixed Income Page 4 und ame SP AVPS ME /ees eturns CI Signature HighYld II Bond 13 48 5m 4.2 CI Signature HighYld II BondI 48.7 15 58 4.5 CI Signature High Yld Bd CC 11.28 9 CI Signature High Yld Bd CC(U 11 5m CI Signature High Yld Bd CCA 11 42 9 7.3 CI Signature High Yld Bd CCA 9.58 65 4 8.1 CI Signature High Yld Bd CCE 11.09 2 CI Signature High Yld Bd CCE 14 42 3 7.0 CI Signature High Yld Bd CCE 9.90 67 3 7.2 CI Signature High Yld Bd CC 11.48 1.19 7.0 CI Signature High Yld Bd CC 10 43 1.19 CI Signature High Yld Bd CC 9.78 66 1.19 7.8 CI Signature High Yld Bd CC 7.1 12 8 8.2 CI Signature High Yld Bd CC 14 43 9 8.6 CI Signature High Yld Bd CC 10 67 7 8.9 CI Signature High Yld Bond (U 9.37 45 5m 1.2 Clarica S CI Sig Corp BondD 18.43 3 4.5 7.9 Clarica S CI Signature Corp 1 18.08 3 7.8 Counsel HY I Series A 7.2 14 55 8 Counsel HY I Series D 15 67 1.54 Counsel HY I Series E 9.8 14 58 8 Counsel HY I Series 18 69 8 Counsel HY I Series I 14 85 4 Dynamic Credit Spectrum A 14 42 5m Dynamic Credit Spectrum und E 9.89 43 0m
Asset Class: High Yield ixed Income Page 5 und ame SP AVPS ME /ees eturns Dynamic Credit Spectrum d I 9.89 50 5m Dynamic Credit Spectrum und I 16 59 5m Dynamic Credit Spectrum Srs H 19 43 1.00m Dynamic Credit Spectrum Srs H 19 36 5m 1.5 Dynamic High Yield Bond 1139.4 1 12 1 8.3 Dynamic High Yield Bond P 12 75 7 Dynamic High Yield Bond G 14 3 12 8 Dynamic High Yield Bond Ser H 9.03 55 1.00m 1.0 6.3 Dynamic High Yield Bond Ser H 9.03 47 5m 1.0 6.3 Dynamic High Yield Bond Serie 118.0 9 15 1.25 9.3 Dynamic High Yield Bond Serie 12 64 2 Excel EM Capital Income 19.5 0 25 4 Excel EM Capital Income 8 25 3 1.5 Excel EM Capital Income US$ 4.59 24 5m Excel EM Capital Income I 1 5m Excel EM High Income US$ 1 24 5m Excel EM High Income Series A 54.5 4 25 1 Excel EM High Income Series 1 1 25 1.26 7.7 Excel Latin America Bond 8.80 94 0m 8.5 idelity Amer HgYld Curr eut 9 9.22 4 7.4 16.1 idelity Amer HighYld Cur eu 3 9.22 1.09 7.8 1 idelity Amer HighYld Curr e 67.9 9.22 6 14.2 idelity American High YieldA 7 7.78 4 8.8 7.9 1 idelity American High YieldB 10 7.80 2 8.9 8.3 1 idelity American High Yield 2 7.82 1.08 9.3 8.8 1
Asset Class: High Yield ixed Income Page 6 und ame SP AVPS ME /ees eturns idelity American HY Cap YdA 9.9 11.19 17 4 6.3 1 idelity American HY Cap YdB 2 11.18 48 4 11.1 idelity American HY Cap Yd 1 11.18 62 1.09 1 idelity American HY Cap Yd5 14 1.222 1.09 7.0 1 idelity American HY Cap YdS5 1.5 14 1.065 4 6.8 1 idelity American HY Cap YdT5 15 1.026 0 1 idelity loat ate Hi Inc U$ 9.71 44 idelity loat ate Hi IncB U$ 9.72 47 idelity loat ate Hi In U$ 9.72 51 idelity loat ate High In B 12 50 idelity loat ate High In 13 55 idelity loating ate High I 12 47 irst Asset Cdn Conv Debenture 12 9.88 63 5m irst Asset Cdn Cnverte Bd ET 9.33 42 8 1.1 1.0 irst Asset Cdn Convert Bd A 88.5 18 50 1.52 1.4 A MST EMG. ET 9.15 33 0m A MST EMG. ET Adv 9.15 29 0m 1.2 loating ate Income Series P 15 1.15m loating ate Income Series P 15 5m loating t Inc Srs P USD 9.46 1.15m loating t Inc Srs P USD 9.46 5m rk High Income 57.9 5 19 2.51 8.0 1 rk High Income 7.45 21 1.26 8.7 9.2 1 rk Strategic Income 5 6.81 27 2 9.4 ranklin Strategic Inc Sr U$ 8.13 32
Asset Class: High Yield ixed Income Page 7 und ame SP AVPS ME /ees eturns rk Strategic Income 8.7 7 29 1.18 6.2 1 HYB 100/100 PS1 8.5 10 HYB 75/100 PS1 8.5 11 HYB 75/75 PS1 8.5 12 HiYd Bd 100/100 8.5 17 HiYd Bd 75/100 8.5 18 HiYd Bd 75/75 8.5 19 Horizons High Yield Bond ET 19 15 1.10m Horizons High Yield Bd ET Adv 18 21 0m HSBC Emerging Markets DebtAdv 16 03 1.50m HSBC Emerging Markets DebtI 12 11 03 4 HSBC Emerging Markets DebtMgr 10 08 1.00m HSBC Emerging Markets DebtPrm 16 06 1.20m HSBC U.S. High Yield Bond P 15 8.65 21 3 8.1 9.7 1 Clarington Strat Corp Bd ClA 26.1 11.04 7 Clarington Strat Corp Bd ClE 8.8 11.09 9 Clarington Strat Corp Bd ClE5 15 42 5 Clarington Strat Corp Bd Cl 7.8 11.19 1.18 6.1 Clarington Strat Corp Bd Cl5 1.4 16 42 1.21 Clarington Strat Corp Bd ClL 11.04 9 Clarington Strat Corp Bd ClL5 11 42 9 Clarington Strat Corp Bd ClT5 1 12 42 9 Clarington Strat Corp Bd da 168.3 18 08 9 Clarington Strategic Bond de 8.0 11 16 6 6.1 Clarington Strat Corp Bd de5 17 85 7
Asset Class: High Yield ixed Income Page 8 und ame SP AVPS ME /ees eturns Clarington Strat Corp Bd d 2 14 12 1.15 Clarington Strat Corp Bd d5 14 19 1.22 Clarington Strat Corp Bd dl5 10 95 9 5.5 Clarington Strat Corp Bd dt5 27.0 17 11 9 Clarington Strat Corp BondL 1 17 89 8 IA Clarington TacticalBd Cl5 9.07 42 1.19 IA Clarington TacticalBd ClT5 1 8.78 42 6 IA Clarington Tactical Bond Cl 2 10 6 IA Clarington Tactical Bd Cl 13 1.07 IA Clarington Tactical BondA 4 9.96 54 4 IA Clarington Tactical Bond 9.99 52 1.14 IA Clarington Tactical BondL 14 43 1 IA Ecflx Strategic Corpo Bond 9 15 0 2.5 4.9 IA Ecflx Tactical Bonds AH 26.2 14 0 IA Ecxtra Strategic Corpo Bond 4 17 0 IA Ecxtra Tactical Bonds AH 17 4 IA SP Strategic Corpo Bond 17 17 6 IG Putnam U.S.HighYldInc A DSC 18 40 1 D IG Putnam U.S.HighYldInc B L 18 39 7 IG Putnam U.S.HighYldInc J DSC 11 42 6 D 7.0 IG Putnam U.S.HighYldInc J L 11 42 1 6.9 IG Putnam U.S.HighYldInc U 10 50 0m IG Putnam US Hi Yld Inc Srs C 571.0 16 40 7 D 7.2 1 Investors Cn HY Inc Srs A 12 41 8 D Investors Cn HY Inc Srs B 12 41 2
Asset Class: High Yield ixed Income Page 9 und ame SP AVPS ME /ees eturns Investors Cn HY Inc Srs C 139 15 43 1 9.4 5.9 Investors Cn HY Inc Srs J DSC 15 44 1 D Investors Cn HY Inc Srs J L 15 43 7 Investors Cn HY Inc Srs U 14 52 0m ishares AD US Hi Yld Bd Idx Ad 38.5 21.06 0 7.6 ishares AD US Hi Yld Bd Idx Cm 42 21.09 0 8.2 ishares Advt Cnvert Bd IdxAdv 8.1 19.23 5 ishares Advt Cnvert Bd IdxCom 7 19.24 5 ishares AdvSht Dur HighIn Adv 3 22 5 ishares AdvSht Dur HighIn Com 29 25 5 5.9 ishares DEX HYBrid Bond Index 39 21 80 5 ishares JPM USD EM Bond CHdgd 4 20 84 2 7.6 ishares U.S. HY CADHedged 597.2 21.54 26 0 6.9 8.4 HYB 100/100 PS1 3 15 HYB 75/100 PS1 3 16 HYB 75/75 PS1 3 17 HiYd Bd 100/100 3 12 HiYd Bd 75/100 3 13 HiYd Bd 75/75 3 14 Mackenzie Corp Bd Sr A 1701.2 4 20 3 6.9 1 6.1 Mackenzie Corp Bd Sr E 8.8 16 66 6 2.5 7.8 1 Mackenzie Corp Bd Sr 10 4.97 24 1.08 5.9 7.6 1 Mackenzie Corp Bd Sr J 2 10 50 4 7.1 1 Mackenzie Corp Bd Sr LB 47.8 11 44 5m Mackenzie Corporate Bond Seg 6.2 12 92 2 7.1 1 1 1 6.9
Asset Class: High Yield ixed Income Page 10 und ame SP AVPS ME /ees eturns Mackenzie loating ate Inc S 10 1.15m Mackenzie loating ate Inc S 18 5m Mackenzie loating ate Inc S 16 Mackenzie lt ate Inc Sr A 327.4 19 36 0m Mackenzie lt ate Inc Sr 12 5m Mackenzie lt ate Inc Sr 6 14 5m Mackenzie lt ate Inc Sr S6 18 1.40m Mackenzie lt ate Inc Sr SC 18 1.40m Mackenzie lt ate Inc Sr T6 14.96 0m Mackenzie A Corp Bd Cl Sr A 37 15 8 Mackenzie A Corp Bd Cl Sr E 1 18 1.08 Mackenzie A Corp Bd Cl Sr E6 4.5 10 80 1.14 6.2 7.4 Mackenzie A Corp Bd Cl Sr E8 17 00 5m 6.3 Mackenzie A Corp Bd Cl Sr 7 19 5 6.1 7.2 Mackenzie A Corp Bd Cl Sr 6 9.9 17.11 86 6 6.1 7.2 Mackenzie A Corp Bd Cl Sr J 2 11 7 6.8 Mackenzie A Corp Bd Cl Sr 6 16.12 81 8 Mackenzie A Corp Bd Cl Sr T6 6 16.38 83 9 6.3 Mackenzie A Corp Bd Sr A 669.9 13 51 9 5.8 6.9 Mackenzie A Corp Bd Sr E 19 54 1.10 6.9 Mackenzie A Corp Bd Sr 2 17 55 7 7.8 Mackenzie A Corp Bd Sr J 16 49 1 6.3 7.3 Mack Sent thamer Corp Bd 6 14.96 75 Manu US Dollar loating ate 49.6 13 23 1.45m Manulife Corporate Bond Class 21.2 14 7 D
Asset Class: High Yield ixed Income Page 11 und ame SP AVPS ME /ees eturns Manulife Corporate Bond Class 21.2 16 1.07 Manulife Corporate Bond Class 21.2 14.90 76 1.07 Manulife Corporate Bond Class 21.2 14.50 75 7 D Manulife Corporate Bond und 108 9.43 14 6 9.9 Manulife Corporate Bond und 108 9.49 19 1.07 1 Manulife Corporate Bond und 108 18 87 1.07 Manulife Corporate Bond und 108 12 78 7 MM Corporate Bond und Cl I 9.53 27 Manulife Emerging Markets Debt 29.3 9.84 27 2 Manulife Emerging Mkts Debt 29.3 18 78 2 Manulife Emerging Mkts Debt 29.3 9.81 34 5 Manulife Emerging Mkts Debt 29.3 14.94 78 2 Manulife loating ate Income 827.3 18 28 1.11 6.3 Manulife loating ate Income 827.3 17 77 1.11 6.3 Manulife loating ate Income 827.3 10 76 3 Manulife loating ate Income 9 17 1.11 4.2 1.0 Manulife loating ate Income 9 19 77 1.11 Manulife loating ate Income 9 19 72 3 Manulife loating ate Income 9 11.05 3 Manulife loating ate Income 827.3 19 23 3 MLI E&P Corporate Bond GI 1 1 14.56 4 9.1 MLI E&P Corporate Bond GI 2 19.4 14 2 9.3 MLCAP Cl A E&P Corporate Bond 24 15 6 9.1 MLIA Cl A E&P Corporate Bond 14.93 0 4.9 9.5 MLIA Cl A E&P Strategic Income 17.24 3 4.9
Asset Class: High Yield ixed Income Page 12 und ame SP AVPS ME /ees eturns MLIA Cl B E&P Corporate Bond 12 3 9.5 MLIP Cl A E&P Corporate Bond 14.94 9 9.5 MLIP Cl B E&P Corporate Bond 12 3 9.5 Manulife GI Corporate Bond 12 5 Manulife GI Sel E IVP High Y 12 0 Manulife GI Sel E IVP US Tac 12 5 Manulife GI Strategic Inc 11 5 Manulife GI Se EL Corp Bond 279.9 17 6 Manulife GI EL Corporate Bond 1.2 12 5 Manulife GI EL Strategic Inc 11 5 Manulife GI EL Strateg Inc 46 12 5 5.8 Manulife GI Sel IVP High Yie 10 0 Manulife GI Sel IVP High Yld 12 0 Manulife GI Sel IVP US Tact 12 5 Manulife GI Sel IVP US Tacti 11 5 MGS Corporate rporate Bond E 10 1.54 5.5 1 MGS Strategic tegic Income E 16 3 7.0 MGS E&P Corporate Bond 115.9 15 4 4.9 9.4 Manulife GI Select Corporate 39.7 15 4 4.9 Manulife GI Select Strategic 128.6 10 5 MLI E&P Corporate Bond GIe 1 1 14.54 7 9.1 MLI E&P Corporate Bond GIe 2 19.2 14 2 9.3 Manulife Global Tactical T6 5 15.53 75 0m 5.9 Manulife Global Tactical Cred 5 9.38 33 5 6.3 Manulife Global Tactical Cred 5 13 33 0m 5.8
Asset Class: High Yield ixed Income Page 13 und ame SP AVPS ME /ees eturns Manulife Global Tactical Cred 5 19 75 0m 5.5 Manulife High Yield Bond und 6 11.14 32 6 8.9 Manulife High Yield Bond 6 11.13 41 1.25 1 Manulife High Yield Bond und 6 16.17 78 8 1 Manulife High Yield Bond und 6 15.92 77 6 2.5 8.9 MLI etplus El ltg ate Inc 19.7 10 5 MLI etpl US Tactical Credit 13 2.50 MLI etplus Corporate Bond 24 17 0 MLI etplus Corporate Bond 24 10 1.50 MLI etplus Elite Corp Bond 24 18 0 MLI etplus El Strategic Inc 455.8 10 5 MLI etpl El US Tactical Cr 14 0 MLI etplus loating ate Inc 19.7 19 5 MLI etplus ltg ate Inc 19.7 10 1.55 MLI etplus Strategic Income 455.8 19 2.55 MLI etplus Strategic Income 455.8 10 5 MLI etpl US Tact Credit 14 0 MLSr Cl A E&P Corporate Bond 7.3 11 5 9.3 MLSr Cl B E&P Corporate Bond 15 6 9.5 Manulife Strategic Income Cla 491.1 14 2 Manulife Strategic Income Cla 491.1 14 1.06 4.9 Manulife Strategic Income Cla 491.1 19 77 1.06 4.9 Manulife Strategic Income Cla 491.1 14.28 73 2 Manulife Strategic Income und 326 13 12 0 Manulife Strategic Income un 326 17 21 1.06 5.5 6.2
Asset Class: High Yield ixed Income Page 14 und ame SP AVPS ME /ees eturns Manulife Strategic Income un 326 18 77 2 Manulife Strategic Income un 326 12 77 1.06 5.5 Manulife Strategic Income dh 3224.5 17 11 3 Manulife U.S. Tactical 1 17 39 0m Manulife U.S. Tactical T6 1 11 75 0m Manulife U.S. Tactical T6 1 13 75 5m Manulife U.S. Tactical Credit 1 13 34 5m Middlefield Cdn High Yd Cl A 18.22 2.56 1.5 6.9 MLI Corporate Bond ESP 10 0 MLI Strategic Income ESP 14 0 Mnv Corp ixed Inc Private Po 14 1.15m Mnv Corp ixed Inc Private Po 14.53 75 1.15m Mnv Corp ixed Inc Private Tr 3 9.93 47 5 Mnv Corp ixed Inc Private Tr 3 14 75 5 1.4 Mnv Corporate ixed Income Po 19 5m Mnv Corporate ixed Income Po 14.56 75 5m Mnv Corporate ixed Income Po 18 5m Mnv Corporate ixed Income Po 16 75 5m 1.5 Mnv Corporate ixed Income Tr 3 9.93 51 5 Mnv Corporate ixed Income Tr 3 16 76 5 Mnv Corporate ixed Income Tr 3 9.93 45 1.55 Mnv Corporate ixed Income Tr 3 10 75 1.55 EI orthwest Sp Glb HY Bnd A 42.5 15 0m orthwest Spec Gbl Hg Yld BdT 64 9.86 70 0m EI orthwest Specialty High 17 9 13 3 6.2 12.5
Asset Class: High Yield ixed Income Page 15 und ame SP AVPS ME /ees eturns EI orthwest Spec High Yld T 17 9.37 90 0m EI Specialty Gl HY Bd Srs A 64 7.46 16 4 4.5 7.3 14.2 orrep High Yield Class 57.9 9.27 60 0m orrep High Yield Class 5 9.55 60 1.00m 7.7 'Leary Canadian Bond Yield H 9.70 44 1.00m 1.5 'Leary loating ate Income A 19 'Leary Global Bond Yield Sr A 9.48 56 1.45m 5.5 'Leary Global Bond Yld Adv 9.86 63 1.00m 'Leary Global Bond Yld AdvX 68.4 11.01 60 0m Pender Corporate Bond 128.0 13 98 5 Pender Corporate Bond 87.3 14 02 1.50 Pender Corporate Bond H 19 88 5 PH& High Yield BondC 40 18 88 1.43 4.5 6.2 9.0 PH& High Yield BondC (adv) 14.5 18 88 1.25m 4.5 6.2 PH& High Yield BondD 66 16 98 9 6.8 9.6 PH& High Yield Bond (Adv) 266.8 12 99 9 6.8 9.6 Prof. Global ixed Income 10 9.55 1.25m 1.0 PS Hi Yld Corp Bnd (CAD Hedge 14 22 78 5m PS High Yield Corp Bond Idx A 107.7 9.94 56 1.27 7.1 BC $U.S. High Yield Bd Adv Sr 15 08 1.25m BC $U.S. High Yield Bond Sr A 11.0 15 08 1.25m BC $U.S. High Yield Bond Sr D 11 47 0m BC $U.S. High Yield Bond Sr 14 20 5m BC $U.S. High Yield Bond Sr H 14 40 1.10m BC $U.S. High Yield Bond Sr I 11 58 0m
Asset Class: High Yield ixed Income Page 16 und ame SP AVPS ME /ees eturns BC Emerging Markets Bond A 37 9.99 27 5 BC Emerging Markets Bond Adv 3 9.98 27 3 BC Emerging Markets Bond D 19 37 1.11 1.4 7.4 BC Emerging Markets Bond 47.2 9.95 42 4 BC Global Hi Yld Bd Srs A 1279.7 10 07 8 11.4 BC Global High Yield BondAdv 127 14 02 1 11.5 BC Global High Yield D 4 15 20 1.06 7.4 1 BC Global High Yield 13 17 30 9 7.6 BC High Yield Bond A 111 11 10 1.42 2.5 7.1 BC High Yield Bond Adv 91.1 10 10 1.40 2.5 7.3 BC High Yield Bond Class 30 15 1.46 BC High Yield Bond Class Adv 4 15 1.44 BC High Yield Bond Class D 14 1.09 2.5 BC High Yield Bond Class 2 17 0 2.5 BC High Yield Bond D 13 15 1.04 BC High Yield Bond 49.2 13 20 8 7.6 BC High Yield Bond GI 13 enaissance High Yield Bond C 198.7 7.72 4 7.4 1 ussell Glb Hi Inc Bnd Pl Sr A 17 5 ussell Glb Hi Inc Bnd Pl Sr B 4 17 5 ussell Glb Hi Inc Bnd Pl Sr E 17 7 ussell Glb Hi Inc Bnd Pl Sr 10 1.21 ussell Glbl High In Bd Cl SrB 9.69 50 5m 1.4 ussell Glbl High In Bd Cl SrE 9.72 50 1.40m 1.5 ussell Glbl High In Bd Cl Sr 9.81 50 0m
Asset Class: High Yield ixed Income Page 17 und ame SP AVPS ME /ees eturns SEI US Hi Yld Bond D 11.25 0 6.3 9.3 8.0 SEI US Hi Yld Bond DH 1 12 6 7.0 SEI US Hi Yld Bond E 11.41 8 1 9.6 SEI US Hi Yld Bond EH 18 8 8.1 SEI US Hi Yld Bond 11.57 9 6.8 1 11.0 SEI US Hi Yld Bond H 15 7 7.3 8.9 SEI US Hi Yld Bond 118.6 11.55 *3 1.0 7.1 14.9 1 SEI US Hi Yld Bond H 109.0 19 3 7.7 1 SEI US High Yield Bond P 2 11.45 3 1 9.8 SEI US Hi Yld Bond PH 13 6 7.9 Sentry Tact Bd Cap Yld Cl I U$ 9.06 4 Sentry Tactical Bond 20 9.32 3 Sentry Tact Bond Cap Yld Cl 6 8.87 6 Sentry Tact Bond Cap Yld Cl 9.23 2 Sentry Tact Bond Cap Yld Cl I 9.63 8 4.5 Sentry Tactical Bond 1 9.57 1.20 5.8 Sentry Tactical Bond I 8 9.83 4 6.9 Sprott Diversified YieldA 15 17 6 Sprott Diversified Yield 17 06 1.25 Sprott Diversified YieldT 9.88 50 1.52 Sprott Diversified YieldT 9.37 50 1 Sprott Diversified Yld Cl SrA 2 11.50 5m Sprott Diversified Yld Cl Sr 24.2 11.52 1.24 Sprott Diversifid Yld Cl Sr T 15 50 5m Sprott Diversified Yld Cl Sr A 12 11.16 5m
Asset Class: High Yield ixed Income Page 18 und ame SP AVPS ME /ees eturns Sprott Diversified Yld Cl Sr T 9.98 50 2 Standard Life Corp Bd PLT L 18.24 5 Standard Life High Yield BndA 41.4 19 07 0m Standard Life High Yield BndE 17 17 1.40m 7.1 Standard Life High Yield Bnd 18 11 0m 7.9 Standard Life High Yield BndL 14 08 5m 7.7 Standard Life SI Id Cp Bd 100 4 15 7 D Standard Life SI Id Cp Bd 75 48.1 19 5 D 1.4 StandardLife Ideal Corp Bnd L 6.8 17.49 5 1.4 SWE CI Sign Corp Bond Corp 35.9 12.55 0 5.5 SWE CI Sign Corp Bond Corp d 9.1 13 4 4.2 SWESS CI Signature Corp Bond 10 2.56 4.2 SWESS CI Signature Corporate 9.9 10 2.57 4.2 SWESS Signature Corp Bond PIM 15 SWESS Signature Corporate Bon 15 7 TD Global High Yield Cap Cl 12 2 D TD Global High Yield Cap Cl 18 5m TD Global High Yield Cap ClI 2 12 2 TD High Yield Bond Prem Srs 10 09 TD High Yield Bond Prem Srs 19 05 1.1 TD High Yield BondA 7.63 2 7.8 18.1 4.2 TD High Yield BondH 12 05 6 7.8 TD High Yield BondI 1691.0 3 0 7.8 18.1 4.2 TD High Yield BondS 172 11 04 1.00m 8.9 TD High Yield BondT 12 05 1 7.8
Asset Class: High Yield ixed Income Page 19 und ame SP AVPS ME /ees eturns Trimark Advantage Bond 33 5 8 1.2 8.4 Trimark Global High Yield Bond 5 6 3 9.1 HIGHEST I GUP 3 7.1 14.9 1 18.1 MEDIA I GUP 7 1 AVEAGE I GUP 4 1 LWEST I GUP 0 34.9 28.9 26.3
Asset Class: High Yield ixed Income Page 20 und ame SP AVPS ME eturns /ees 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: http://globefund.fundinfo.wilink.com/cgibin/start.pl ) 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/ees: = 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.