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 5.70 23 9 1.4 5.7 AG High Yield Bond Series 5.4 5.72 27 0m 5.7 5.5 AG High Yield Bond Series Q 42 9.73 55 AG Total eturn Bond 53 3.33 07 1.91 1.4 3.2 5.6 5.7 5.4 AG Total eturn Bond 29.8 3.32 10 0m 3.9 AG Total eturn BondQ 53 13 42 5m AH Vntg Hi Yld Cl Prscrbd Sr A 10 0m Assumption/AG Total eturn B 12.27 0 Assumption/AG Total eturn B 10 2.94 4.4 Assumption/AG Total eturn B 12.23 2.69 4.7 Aston Hill Vntg Hi Yld Cl Sr 10 0m Aston Hill Vntg Hi Yld Cl Sr I 10 Bluebay Em Mkts Corp Bond Srs 54 9.25 58 6 1.9 BlueBay Gl Conv Bd (Canada) S 1266.7 11.96 48 4 BlueBay Gl Conv Bond (Canada) 1266.7 17 48 6 1.4 BlueBay Gl Cv Bd (Canada) Adv 1266.7 17 48 9 1.4 BlueBay Gl Cv Bd Cl (Canada) 18 42 5 1.4 BlueBay Gl Cv Bd Cl (Canada) 15 10 42 2 BlueBay GlCvBdCl (Canada) Adv 15 18 42 7 1.4 BlueBay Glo Conv Bd d (Canad 1266.7 16 16 0 1.4 6.7 BlueBay Glo Conv Bd d (Canad 16 16 9 1.4 6.7 BlueBay Glo Conv Bd d (Canad 15 37 1.41 1.4 1.4 7.4
Page 2 und ame SP AVPS ME eturns BlueBay Glo Conv Bd d (Canad 19 41 8 7.5 BlueBay Glo Conv Bd d (Canad 12 24 4 1.4 7.0 BlueBay Glo Conv Bd d (Canad 12.52 50 1 7.8 BlueBay Glo Monthly Inc Bd d 9.73 34 5 1.4 3.9 BlueBay Glo Monthly Income Bd 136 9.72 34 4 1.4 3.9 BlueBay Glo Monthly Income Bd 11 34 3 BlueBay Glo Monthly Income Bd 18 34 2 BM Em Mkts Bd Hgd to CAD Idx 212.5 16.47 60 7 2.2 8.0 8.5 BM Emerging Mkt Bond Srs A 218.9 10 30 4 BM Emerging Mkt Bd Advs Srs 218.9 13 30 5 BM Emerging Mkt Bond Srs D 218.9 10 35 0 BM Emerging Mkt Bond Srs 218.9 10 38 0 BM Emerging Markets Bond P 218.9 16 5m BM Equity Linked Corp Bond E 19.98 45 0m 3.2 BM loating ate High Yield 453.8 14.73 60 0m BM loating ate Income 79.5 9.97 05 3 BM loating ate Income Ser D 76.7 9.87 05 4 1.4 BM loating ate Income Pr 76.7 19 5m BM loating ate Inc Advs Srs 76.7 3 05 9 2.9 3.5 BM loating ate Income 76.7 6.50 05 4 3.6 4.2 BM Global Strategic Bd Sr D 388.4 9.87 30 5 BM Global Strategic Bd Sr 388.4 13.16 35 0 4.3 5.7 BM Global Strategic Bond d 388.4 13 35 2.22 3.3 BM Global Strategic Bond un 388.4 6.97 35 2.23 3.3 2.6 BM Global Strategic Bond Pre 388.4 11 5m
Page 3 und ame SP AVPS ME eturns BM High Yield Bond Advs Srs 18 4 40 8 3.2 3.1 BM High Yield Bond 18 7.01 50 4 4.4 4.5 7.1 7.3 4.2 BM High Yield US Corp Bond H 128 18 76 2 1.9 7.9 BM U.S. High Yield Bond Pr 959.5 15 5m BM US High Yield Bond Srs A 959.5 9.83 40 2.21 4.0 BM US High Yield Bond Srs D 959.5 9.54 40 5 BM US High Yield Bond 959.5 13 45 0 3.8 BM US High Yield Bd Advs Srs 959.5 18 40 2.21 4.0 Brandes Corp oc Bd Cl A Hedg 8.21 16 6 3.4 5.3 Brandes Corp oc Bd Cl Hedg 8.12 20 5m Brandes Corp oc Bd Cl M Hedg 8.05 23 0m Brandes Corp oc Bd ClM 9.44 24 5m 2.2 18.5 Brandes Corp oc Bd ClM Unhedg 7.56 19 5m CA l ate Inc (Mac) 100/100 12 0m CA l ate Inc (Mac) 100/100 11 0m CA l ate Inc (Mac) 75/100 12 CA l ate Inc (Mac) 75/100 11 CA l ate Inc (Mac) 75/75 ( 13 5m CA l ate Inc (Mac) 75/75 ( 11 5m CA loating ate Inc (Mac) 1 19 0m CA loating ate Inc (Mac) 7 10 1.95m CA loating ate Inc (Mac) 7 10 5m CA A Hi Yd Bd (Put) 100/100 1 19 1.4 CA A Hi Yd Bd (Put) 100/100 1 15 2.66 CA A Hi Yd Bd (Put) 75/100 1 14 1.92 1.4
Page 4 und ame SP AVPS ME eturns CA A Hi Yd Bd (Put) 75/100 1 15 9 CA A Hi Yd Bd (Put) 75/75 ( 1 15 1.4 CA A Hi Yd Bd (Put) 75/75 ( 1 15 8 CA A High Yield Bnd (Put) 1 1 18 2.66 CA A High Yield Bnd (Put) 7 1 12 9 CA A High Yield Bnd (Put) 7 1 14 8 1.4 1.4 Canoe Strategic High Yield Cl 7.3 12 42 5 4.5 Canoe Strategic High Yield Cl 8.0 13 42 0 5.3 Canoe Strategic High Yield u 19 42 5 Canoe Strategic High Yield u 2.6 12 42 0 5.4 Canoe Strategic High Yield u 6 10 58 7.0 CC&L High Yield BondA 1 9.79 33 5m 4.7 CC&L High Yield Bond 9.69 33 5m 4.2 CD High Yield ocus und 9.86 95 5m 4.4 CDSPI Corp Bond CorpClass (CI) 4 17.06 5 6.5 6.9 CI Signature Corp Bond Corp C 5.2 15.56 5 5.7 7.6 7.9 CI Signature High Yield Bond 1 17 40 5 5.2 6.7 CI Signature High Yield Bond( 8.06 47 8.2 CI Signature High Yield BondE 16 45 6 CI Signature High Yield Bond 16 48 0 7.7 CI Signature High Yield BondI 16 58 1 7.5 9.0 CI Signature High Yld Bond 15 57 9 7.2 CI Signature High Yield II Bo 3.0 16 40 4 5.7 CI Signature High Yield II Bo 17 44 4 CI Signature High Yield II Bo 3.0 19 57 7 7.9
Page 5 und ame SP AVPS ME eturns CI Signature High Yield II Bo 18 48 8 CI Signature High Yield II Bo 25.7 11 58 8.1 CI Signature High Yld Bd CC 5.4 16 6 6.5 CI Signature High Yld Bd CC(U 9.64 5m 9.6 CI Signature High Yld Bd CCA 9.80 42 1 6.4 CI Signature High Yld Bd CCA 8.80 61 7 6.5 CI Signature High Yld Bd CCE 4.4 15 9 5.4 CI Signature High Yld Bd CCE 16 0 CI Signature High Yld Bd CCE 9.15 63 0 5.5 CI Signature High Yld Bd CC 1.9 15 3 7.5 CI Signature High Yld Bd CC 12 43 4 7.4 CI Signature High Yld Bd CC 9.10 62 4 7.5 CI Signature High Yld Bd CC 15 2 6.9 CI Signature High Yld Bd CC 11 2 CI Signature High Yld Bd CC 9.55 65 3 7.0 CI Signature High Yld Bond (U 8.06 39 5m 2.2 9.2 CIBC High Yield Bond Pool 2 9.95 Clarica S CI Sig Corp BondD 3.0 19.61 3.33 2.8 4.4 4.0 Clarica S CI Signature Corp 1 19.22 3.44 4.3 3.9 Counsel HY I Series A 12 28 8 Counsel HY I Series D 2.9 12 35 4 2.6 7.3 Counsel HY I Series E 8.8 12 28 8 6.4 Counsel HY I Series 18 33 8 2.5 7.0 Counsel HY I Series I 9.53 39 4 2.9 8.7 Counsel High Yd ixed Inc Sr P 32.8 12 44 2.9
Page 6 und ame SP AVPS ME eturns Crystal Strategic Media und 5 11 70 0m 1 1 Crystal Wealth Medical Income 8.5 13.66 33 0m 6.9 Desjardins Emerging Markets B 409.9 9.82 37 8m Desjardins Emerging Markets B 15 38 8m Desjardins Emerging Markets B 17 38 8m Desjardins loating ate Inc A 9.55 17 Desjardins loating ate Inc C 9.56 17 Desjardins loating ate Inc 9.62 17 5m Desjardins Global Tactical Bd 55 9.89 27 8m Desjardins Global Tactical Bo 17 27 8m Desjardins Global Tactical Bo 18 27 8m Dynamic Act Credit Strateg Pr 118.2 9.55 48 5m Dynamic Credit SpectrumSr A 42 9.85 42 2.23 Dynamic Credit SpectrumSr E 9.70 43 0m Dynamic Credit SpectrumSr 9.86 49 0m Dynamic Credit SpectrumSr I 9.71 51 5m Dynamic Credit SpectrumSr I 9.89 59 5m 1.9 Dynamic High Yield BondMarqu 1.98 10 3.6 4.3 Dynamic High Yield BondSr A 834.0 1.98 10 2.22 3.6 4.3 3.8 4.4 Dynamic High Yield BondSr 6 12 5 3.9 5.4 5.7 5.5 Dynamic High Yield BondSr P 15 61 7 5.2 5.2 6.4 Dynamic High Yield BondSr G 1 10 9 Dynamic High Yield BondSr I 3.59 24 4.4 5.6 6.9 7.4 Dynamic High Yield BondSr P 18 53 6 4.0 4.4 5.5 Mackenzie Corporate Bd Sel 18 1.4
Page 7 und ame SP AVPS ME eturns Excel EM High Income Series A 7 6 25 1 7.9 7.7 Excel EM High Income Series 45.6 5.35 25 6 2.6 3.8 9.0 8.9 Excel EM High Income Series I 5.43 25 2.6 3.7 9.5 Excel Latin America Bond 7.06 94 0m 14.0 idelity Amer HgYld Curr eut 6 9.17 1.98 1.9 6.5 8.2 idelity Amer HighYld Cur eu 29.9 9.17 1 1.9 3.7 7.1 8.5 idelity Amer HighYld Curr e 3 9.17 2.21 1.9 7.2 idelity American High YieldA 8 8.98 2.22 18.0 12.8 1 6.6 idelity American High YieldB 153.1 9.00 1.97 18.4 12.2 1 6.5 idelity American High Yield 88.7 9.02 9 1.9 2 1 1 7.3 idelity loat ate Hi Inc U$ 9.48 22 idelity loat ate Hi IncB U$ 9.48 25 idelity loat ate Hi In U$ 9.49 29 idelity loat ate High In B 57.1 15 31 17.8 idelity loat ate High In 37.8 15 37 18.5 idelity loating ate High I 4 14 27 17.4 idelity loating t Hi Inc B 5.4 9.91 27 5m idelity Strategic Income A 19 28 0m idelity Strategic Income A U 8.16 23 0m idelity Strategic Income B 19 33 5m idelity Strategic Income B U 8.16 27 5m idelity Strategic Income 19 43 5m idelity Strategic Income U 8.16 34 5m iera Quantum Income pp Srs A 17 08 5m 3.4 iera Quantum Income pp Srs 18 24 0m 4.3
Page 8 und ame SP AVPS ME eturns irst Asset Canadian Conv Bd 3.7 9.64 36 8 2.6 5.5 irst Asset Canadian Converti 9.64 30 5m irst Asset Cdn Conv Debenture 65.6 8.72 63 5m 7.6 3.6 irst Asset Cdn Convert Bd A 62.6 18 50 2 6.6 irst Asset Cdn Erg Cnvrt DB A 17.4 0 42 0m 3.5 2 5.7 1.4 A MST EMG. ET 9.07 39 0m A MST EMG. ET Adv 9.06 35 0m ranklin High Income Series A 4 8 33 2.51 5.4 3.2 ranklin High Income Series 5.44 30 5m 18.5 ranklin High Income Series 2.5 8.01 44 ranklin High Income Series 6.41 35 16.9 ranklin Strategic Income Ser 5.76 24 5m 1 ranklin Strategic Income Ser 444.7 8.34 35 rk High Income 3.3 0 37 6 2.2 4.5 5.7 7.5 3.2 rk Strategic Income 33.7 9 27 2 3.2 2.8 ranklin Strategic Inc Sr U$ 6.68 28 1.4 15.3 rk Strategic Income 8.4 7.19 30 8 1.9 5.6 2.9 T Short Duration HY Bd ET 19.13 83 5m T Short Duration HY Bd ET A 19.13 74 5m Gl HYdBond PT 21 GS Commerc Mortgage und (Po 69 25.60 5.2 3.9 5.3 GS loating ate Income d ( 4.0 13 GS Income und (LC) 1056.5 31 3.1 6.6 GS orth Am High Yld Bond (P 21 11.47 GS Total eturn Bond und (A 1.9 11
Page 9 und ame SP AVPS ME eturns Guardian High Yield Bond Seri 119.3 11 41 GWL l ate Inc (Mac) 100/100 19 0m GWL l ate Inc (Mac) 100/100 18 0m GWL l ate Inc (Mac) 75/100 10 GWL l ate Inc (Mac) 75/100 18 GWL l ate Inc (Mac) 75/75 ( 10 5m GWL l ate Inc (Mac) 75/75 ( 18 5m GWL loating ate Inc (Mac) 1 16 0m GWL loating ate Inc (Mac) 7 17 1.95m GWL loating ate Inc (Mac) 7 17 5m GWL A Hi Yd Bd (Put) 100/100 14.0 19 4 1.4 GWL A Hi Yd Bd (Put) 100/100 14.0 15 2 GWL A Hi Yd Bd (Put) 75/100 14.0 12 1.96 1.4 GWL A Hi Yd Bd (Put) 75/100 14.0 15 2.55 GWL A Hi Yd Bd (Put) 75/75 ( 14.0 14 5 1.4 GWL A Hi Yd Bd (Put) 75/75 ( 14.0 15 4 GWL A High Yield Bnd (Put) 1 14.0 16 2 GWL A High Yield Bnd (Put) 7 14.0 10 2.55 GWL A High Yield Bnd (Put) 7 14.0 12 4 Horizons Act HY Bd ET AdvCl 18 42 0m Horizons Active HY Bd ET 18 47 0m 1.4 Horizons ActiveloatingtSrLo 9.99 30 5m Horizons ActiveltngtSrLoan 9.99 25 5m HSBC Emerging Markets DebtAdv 18 28 0m 2.9 HSBC Emerging Markets DebtI 122.9 12 28 4 2.9
Page 10 und ame SP AVPS ME eturns HSBC Emerging Markets DebtMgr 14 32 0m 1.9 HSBC Emerging Markets DebtPrm 17 32 0m 3.3 HSBC U.S. High Yield Bond P 283.9 8.43 16 3 7.6 8.0 IA Clarington loating t Inc 10 14 34 IA Clarington loating t Inc 17.4 17 33 5m IA Clarington loating t Inc 66.5 18 37 0m 5.6 IA Clarington loating t Inc 2.6 17 34 IA Clarington loating t Inc 6.5 10 47 5m IA Clarington ltngt Inc Srs 8.20 27 2.5 1 IA Clarington ltngt Inc Srs 8.23 27 2.6 1 IA Clarington Stgc Crp Bd Cl 17.6 11 1.97 1.4 5.3 IA Clarington Stgc Crp Bd Cl 7.8 11 8 2.2 IA Clarington Stgc Crp Bd Cl 14 1 IA Clarington Stgc Crp Bd Cl 1.9 10 1.99 IA Clarington Stgc Crp Bd Cl 9.95 1.99 IA Clarington Stgc Crp Bd Cl 8.3 9.96 1.99 5.2 IA Clarington Strat Corp Bond 9.1 12 9 5.6 IA Clarington Strat Corp Bond 1.9 19 5 5.6 IA Clarington Stratc Crp Bd S 3.1 15 42 7 IA Clarington Stratc Crp Bd S 1 11 42 2 2.6 6.6 IA Clarington Stratc Crp Bd S 14 42 1.99 IA Clarington Stratc Crp Bd S 9.93 42 5m IA Clarington Stratc Crp Bd S 3 10 42 1.99 5.6 IA Clarington Tactl Bond Cl S 8.27 9 1.4 IA Clarington Tactl Bond Cl S 8.66 6 4.4 2.9
Page 11 und ame SP AVPS ME eturns IA Ecflx Strategic Corporate 103.6 11.97 2.60 IA Ecflx Tactical Bonds 23.4 11 0 IA Ecxtra Clc Strategic Corp 4.7 11 IA Ecxtra GS Strategic Corp B 36.9 13 0 IA Ecxtra GS Tactical Bonds 17 4 IA SP Clc Strategic Corporat 85.6 12 IA SP ExClc Strat Corporate 184.2 14 6 5.2 IA SP ExClc Tactical Bonds 47.4 19 7 1.4 IAC loating ate Income Srs 8.06 34 0m 9.9 IAC loating ate Income Srs 7.98 34 2.5 1 IAC loating ate Income Srs 7.97 34 2.5 1 IAClarington loating t Inc 10 42 5m IAClarington loating t Inc 3.8 16 42 0m 5.5 IAClarington loating t Inc 9.96 42 4.5 IAClarington loating t Inc 18 42 5m IAClarington loating t Inc 1 9.95 42 IAClarington Strategic Crp Bd 194.0 14 52 1.99 IAClarington Strategic Crp Bd 15.3 18 54 6 IAClarington Strategic Crp Bd 48.4 12 59 5 2.6 7.1 IAClarington Strategic Crp Bd 23.1 15 51 1.98 IAClarington Strategic Crp Bd 9.90 53 5m IAClarington Tactical Bond Cl 1 14 6 IAClarington Tactical Bond Cl 15 7 2.5 IAClarington Tactical Bond Se 18.9 9.78 28 4 IAClarington Tactical Bond Se 9.77 31 4 2.9
Page 12 und ame SP AVPS ME eturns IAClarington Tactical Bond Se 9.87 29 1 IG Putnam U.S. High Yield Inc 729.9 13 31 1 D IG Putnam U.S. High Yield Inc 729.9 13 31 7 IG Putnam U.S. High Yield Inc 729.9 17 33 6 D IG Putnam U.S. High Yield Inc 729.9 17 33 1.91 IG Putnam U.S. High Yield Inc 729.9 10 40 0m 1.4 IG Putnam US Hi Yld Inc Srs C 729.9 10 31 2.27 D 7.0 Investors Cn HY Inc Srs A 1579.6 17 21 8 D Investors Cn HY Inc Srs B 1579.6 16 21 2 Investors Cn HY Inc Srs C 1579.6 19 22 2.21 4.2 Investors Cn HY Inc Srs J DSC 1579.6 10 23 1 D Investors Cn HY Inc Srs J L 1579.6 19 23 7 Investors Cn HY Inc Srs U 1579.6 13 31 0m ishares ADV US Hi Yld Bond Id 2 19.72 90 0 2.5 1 ishares AD US Hi Yld Bd Idx Cm 25 19.78 01 0 1.9 6.6 1 ishares Advt Cnvert Bd IdxAdv 18.46 63 5 3.1 ishares Advant Convert Bd Idx 12 18.48 72 5 3.7 ishares Advg SD Hi Inc ET (C 283.1 19.36 83 5 5.3 ishares AdvSht Dur HighIn Adv 35.2 19.30 75 5 5.3 ishares CD HYBrid Corp Bd Id 465.4 26 54 5 4.3 ishares US HY Bd Idx ET (CH) 62 26 91 0 8.3 L l ate Inc (Mac) 100/100 10 0m L l ate Inc (Mac) 100/100 19 0m L l ate Inc (Mac) 75/100 11 L l ate Inc (Mac) 75/100 19
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) 1 17 0m L loating ate Inc (Mac) 7 18 1.95m L loating ate Inc (Mac) 7 18 5m L A Hi Yd Bd (Put) 100/100 21 13 4 1.4 L A Hi Yd Bd (Put) 100/100 21 10 1 L A Hi Yd Bd (Put) 75/100 21 17 1.97 1.4 L A Hi Yd Bd (Put) 75/100 21 10 2.54 L A Hi Yd Bd (Put) 75/75 ( 21 19 6 1.4 L A Hi Yd Bd (Put) 75/75 ( 21 10 3 L A High Yield Bnd (Put) 1 21 11 1 L A High Yield Bnd (Put) 7 21 14 2.54 L A High Yield Bnd (Put) 7 21 17 3 Mac lo ate Inc d A 10 16 27 0m Mac lo ate Inc d C 10 16 27 0m Mac lo ate Inc d J L 10 16 29 5m Mac lo ate Inc d U 10 17 37 5m 1.4 Mackenzie Corporate Bond Seg 12 5 4.5 1 9.5 6.5 Mackenzie Corporate BondA 132 3 01 3 6.4 Mackenzie Corporate BondA 132 9.88 02 5 Mackenzie Corporate BondD 132 9.77 02 9 Mackenzie Corporate BondE 13.04 03 6 7.2 Mackenzie Corporate Bond 6 01 6 5.7 7.1 Mackenzie Corporate BondJ 13 02 2 6.5
Page 14 und ame SP AVPS ME eturns Mackenzie Corporate BondLB 47.8 17 02 5m Mackenzie Corporate BondPW 132 9.99 02 5m Mackenzie Corporate BondPW 132 12 02 5m Mackenzie Corporate BondPW8 132 13.89 01 5m 3.4 Mackenzie Corporate BondPWT8 132 13.89 5m Mackenzie Corporate BondPWX 132 9.88 02 5m Mackenzie Corporate BondPWX8 132 14.20 03 5m Mackenzie Diversified Equity 196.9 13 0m 7.1 Mackenzie Diversified Equity 196.9 14.45 97 2.26 2.2 1.9 Mackenzie Diversified Equity 196.9 12 0m Mackenzie loating ate IncA 48 19 27 3 1.9 Mackenzie loating ate IncD 48 9.94 35 6 1.4 Mackenzie loating ate Inc6 14.75 73 5m 1.9 3.1 Mackenzie loating ate IncPW 13 32 5m 1.9 2.8 Mackenzie loating ate IncP 11 35 5m 2.8 Mackenzie loating ate IncP 48 16 94 5m Mackenzie loating ate IncP 48 14.04 94 1.43 1.4 Mackenzie loating ate IncP 15 42 5m 3.7 Mackenzie loating ate IncP 48 19 5m Mackenzie loating ate IncS6 10 73 1.40m Mackenzie loating ate IncSC 19 31 1.40m Mackenzie loating ate IncT6 14.36 71 0m Mackenzie loating ate Incom 48 10 29 3 Mackenzie loating ate Incom 14 36 5m 1.9 3.1 Mackenzie A Corp Bond Cl6 10
Page 15 und ame SP AVPS ME eturns Mackenzie A Corp BondA U$ 61 9.05 32 0m 15.4 Mackenzie A Corp Bond U$ 653.3 9.17 50 5m 2.8 14.0 Mackenzie A Corp Bond6 U$ 653.3 10 64 5m 14.3 Mackenzie A Corp BondPW U$ 653.3 7.90 33 5m 14.5 Mackenzie A Corp BondPW8 653.3 13.90 94 7 Mackenzie A Corp BondPWX8 653.3 14.04 94 5m Mackenzie A Corp BondT6 U$ 653.3 17 37 0m 1 Mackenzie orth Amer Corp Bon 653.3 11 39 9 1.4 5.4 6.4 Mackenzie orth Amer Corp Bon 653.3 9.51 37 4 Mackenzie orth Amer Corp Bon 18 42 2 Mackenzie orth Amer Corp Bon 11.45 46 8 7.3 Mackenzie orth Amer Corp Bon 9.5 11 71 5m Mackenzie orth Amer Corp Bon 15 38 5 1.4 Mackenzie orth Amer Corp Bon 653.3 9.96 35 1.43 1.4 Mackenzie orth Amer Corp Bon 653.3 9.86 40 8 Mackenzie orth Amer Corp Bon 653.3 9.82 35 1 Mackenzie orth Amer Corp Bon 653.3 13.71 69 2.22 1.4 Mackenzie USD Convertible Secs 9.74 5m 2.8 Mackenzie USD Convertible Sec 9.75 0m Mackenzie USD Convertible Sec 9.75 5m Mackenzie USD Convertible Sec 9.75 5m Mackenzie USD Convertible Sec 9.75 Mackenzie USD Convertible Sec 9.83 5m 2.6 Mackenzie USD Convertible Sec 13 5m 2.5 Manu US Dollar loating ate 39.1 9.46 22 3
Page 16 und ame SP AVPS ME eturns Manulife Corp Bond Acc (CIS) 102.85 Manulife Corp Bond Acc (Level) 102.85 Manulife Corp ixed Inc Pvt S 12 5 M Corporate Bond Acct (UV) 164.05 4.5 5.5 M Corporate Bond Acct (IA) 164.05 5 4.5 5.5 M Corporate Bond Acct (VC) 132.69 5 2.5 3.4 Manulife Corporate Bond und 92 9.34 22 4 2.2 5.5 Manulife Corporate Bond und 92 9.41 27 3 2.8 5.2 5.5 Manulife Corporate Bond und 92 14.53 73 5 Manulife Corporate Bond und 92 9.42 35 2m 3.6 7.1 6.6 Manulife Corporate Bond und 92 10 74 2m 3.8 Manulife Corporate Bond und 92 14.24 71 7 Manulife Cp ixed Inc Pvt Sg 13 5 Manulife Cp ixed Inc Pvt Sg 1.4 12 1.95 Manulife Emerging Markets Debt 28.1 10 33 2 7.3 Manulife Emerging Mkts Debt 28.1 11 78 5 Manulife Emerging Mkts Debt 28.1 18 39 5 8.1 Manulife Emerging Mkts Debt 28.1 15.46 76 2 Manulife loating ate Income 482.8 14 25 6 4.5 Manulife loating ate Income 482.8 14.38 73 0 Manulife loating ate Income 482.8 14.79 75 5m Manulife loating ate Income 482.8 14.08 72 3 Manulife loating ate Income 482.8 9.94 19 3 3.8 Manulife GI 1 Corporate Bond 8.2 15.21 4 3.7 4.7 4.2 Manulife GI 1 Strategic Inc 4.2 18.34 2.84 7.1
Page 17 und ame SP AVPS ME eturns Manulife GI 2 Corporate Bond 13.4 15.56 2.22 4.0 4.4 Manulife GI 2 Strategic Inc 234.5 19.05 1 2.6 7.6 6.7 Manulife GI CAP A Corporate 3.7 19 6 3.7 4.7 Manulife GI CAP A Strategic 1 18.95 7 2.6 7.4 6.6 Manulife GI MLIA A Corporate 15.68 0 4.5 Manulife GI MLIA A Strategic 19.18 3 2.6 7.6 6.4 Manulife GI MLIA B Corporate 15.78 3 Manulife GI MLIA B Strategic 19.23 0 2.6 7.6 6.4 Manulife GI MLIP A Corporate 15.69 9 4.5 Manulife GI MLIP A Strategic 19.18 3 2.6 7.6 6.4 Manulife GI MLIP B Corporate 15.78 3 Manulife GI Sel E Corporate 13.99 5 2.2 5.6 Manulife GI Sel E loat ate 11.41 6 4.0 Manulife GI Sel E IVP High Y 14 0 Manulife GI Sel E IVP US Tac 18 5 Manulife GI Sel E Strategic 13.16 5 8.3 7.5 7.1 Manulife GI Sel EL Corp Bond 8.2 12.56 6 4.7 Manulife GI Sel EL Corporate 8.2 13.99 5 2.2 Manulife GI Sel EL loat ate 11.41 6 4.0 Manulife GI Sel EL loat at 11.45 6 4.0 Manulife GI Sel EL Strategic 4.0 13.16 5 8.3 7.5 Manulife GI Sel EL Strategic 234.5 13.32 5 8.4 7.7 Manulife GI Sel IVP High Yie 2.2 14 2.20 Manulife GI Sel IVP High Yld 19 0 Manulife GI Sel IVP US Tact 18 5
Page 18 und ame SP AVPS ME eturns Manulife GI Sel IVP US Tacti 1.9 12 2.25 2.6 3.8 Manulife GI Sel E Corporat 15.65 4 5.6 Man GI Sel E rig lo a Inc 8.05 6 5.6 Manulife GI Sel E Strategi 4.4 19.74 3 8.3 7.5 7.1 Manulife GI Sel rig Corp Bo 8 17 4 Manulife GI Sel rig loat 10 7 3.4 Manulife GI Sel rig Strateg 234.5 19.02 2.23 2.5 7.7 6.9 6.5 Manulife GI Select Corporate 39.5 13.60 4 Manulife GI Select loat ate 12.9 19 7 3.5 Manulife GI Select Strategic 22 14.28 2.25 2.5 7.8 6.9 6.5 Manulife GIe 1 Corporate Bond 1 15.20 7 3.7 4.7 4.2 Manulife GIe 1 Strategic Inc 13.5 18.34 2.84 7.1 Manulife GIe 2 Corporate Bond 8.2 15.56 2.22 4.0 4.4 Manulife GIe 2 Strategic Inc 19.3 19.05 1 2.6 7.6 6.7 Manulife Glo ixed Inc Pvt Se 11 0 Manulife Glo ixed Inc Pvt Sg 1 16 0 Manulife Glo ixed Inc Pvt Sg 13.2 15 0 2.5 Manulife Global Tactical T6 99.9 16.49 79 0 1.4 1 Manulife Global Tactical Cred 99.9 17 33 1.46 9.4 9.8 Manulife Global Tactical Cred 99.9 11.44 33 0 1.4 1 Manulife Global Tactical Cred 99.9 14 78 0 9.6 Manulife High Yield Bond und 13 12 30 6 7.5 Manulife High Yield Bond 13 12 39 5 1.4 8.5 Manulife High Yield Bond und 13 13 80 5 1.4 Manulife High Yield Bond und 13 15.52 78 6
Page 19 und ame SP AVPS ME eturns Manulife etpl El ltg ate I 19 5 MLI etpl US Tactical Credit 2.5 17 2.50 3.4 MLI etpl El US Tactical Cr 18 0 3.8 Manulife etplus loating at 15 2.25 Manulife etplus ltg ate In 10 5 MLI etpl US Tact Credit 15 0 2.6 3.8 Manulife Ser A Corporate Bo 5.5 15.51 2.25 3.9 4.4 Manulife Ser B Corporate Bo 11 6 Manulife Strat Inc Acc (CIS) 107.94 2.6 8.7 Manulife Strat Inc Acc (Level) 107.94 2.6 8.7 Manulife Strategic In Acc (IA) 138 2.9 7.6 7.1 Manulife Strategic In Acc (VC) 121 0m 1.4 3.4 5.5 Manulife Strategic Income und 523 12.59 17 7 2.5 8.0 7.1 6.7 Manulife Strategic Income 523 12.64 27 6 2.2 9.1 8.2 7.8 Manulife Strategic Income un 523 17 81 6m 1 Manulife Strategic Income un 523 15.46 77 7 2.5 8.0 Manulife Strategic Income un 523 14 79 6 2.2 9.1 Manulife Strategic Income un 523 17 15 1.93 2.5 8.3 7.4 Manulife U.S. Tactical 3 10 33 0 Manulife U.S. Tactical T6 3 17 74 0 5.2 Manulife U.S. Tactical T6 3 15 73 5 2.6 3.3 Manulife U.S. Tactical Credit 3 12 33 5 2.6 3.9 Manulife USD Strategic Income 14.70 75 0m Manulife USD Strategic Income 9.89 20 6m Manulife USD Strategic Income 13 75 0m
Page 20 und ame SP AVPS ME eturns Manulife USD Strategic Income 9.84 19 0m Marret High Yield Bond A 9.73 30 8 Marret High Yield Bond E 9.73 34 7 Marret High Yield Bond 9.73 38 1 Marret High Yield Bond I 1 9.74 47 Marret High Yield Bond 9.74 46 5 1.9 Marret Short Duration High Yi 9.95 20 8 Marret Short Duration High Yi 9.95 22 7 1.9 Marret Short Duration High Yi 9.95 26 1 Marret Short Duration High Yi 9.95 36 3.6 Marret Short Duration High Yi 9.97 34 5 3.5 Middlefield High Yield Cl A 3.7 18.23 2.56 3.6 2.9 MLI Corporate Bond ESP 19 2.20 MLI etplus Corporate Bond 2.2 16 2.20 MLI etplus Corporate Bond 19 0 2.6 MLI etplus El Strategic Inc 1.4 12 5 2.5 7.9 MLI etplus Elite Corp Bond 17 0 MLI etplus Strategic Income 23.0 19 2.55 2.6 7.3 MLI etplus Strategic Income 12 5 8.1 MLI Strategic Income ESP 19 0 2.6 7.7 Mnv Corp ixed Inc Private Tr 47.7 9.95 25 5 2.5 Mnv Corp ixed Inc Private Tr 47.7 14.29 71 5 2.6 Mnv Corp ixed Inc Pvt Trust C 47.7 9.94 32 5m 3.0 Mnv Corp ixed Inc Pvt Trust 47.7 14.46 72 5m 3.1 Mnv Corporate ixed Income Tr 47.7 9.95 29 5 3.0
Page 21 und ame SP AVPS ME eturns Mnv Corporate ixed Income Tr 47.7 14.46 72 5 2.8 Mnv Corporate ixed Income Tr 47.7 9.95 23 5 Mnv Corporate ixed Income Tr 47.7 19 71 5 Mnv Global ixed Inc Private 65 17 18 1.40 8.1 Mnv Global ixed Inc PvC CrC C 65 17 22 0m 2.2 8.7 Mnv Global ixed Inc Pvt Trus 65 19 75 0m 8.8 Mnv Global ixed Inc Pvt Trus 65 18 74 1.40 8.1 Mnv Global ixed Income Trust 65 18 22 0 2.2 8.7 Mnv Global ixed Income Trust 65 15.23 76 0 2.2 8.7 Mnv Global ixed Income Trust 65 19 15 0 7.9 Mnv Global ixed Income Trust 65 18 74 0 7.9 ational Bank High Yield Bond 1 9.57 45 1 1.4 7.8 ational Bank High Yield Bond 125 7.83 31 9 6.9 orthwest Spec Gbl Hg Yld BdT 18.4 9.03 70 0m EI orthwest Specialty High 94.2 6.63 20 3 5.3 EI orthwest Spec High Yld T 176.7 8.17 90 0m EI Specialty Gl HY Bd Srs A 86.4 7.25 21 4 5.4 7.0 4.5 exgen Corporate Bond 13.7 16 47 1.97 2.6 orrep High Yield Class 11 8.34 40 0m 3.1 orrep High Yield Class 63.8 8.74 42 0m 4.3 7.0 'Leary Bond Portfolio Trust 17.40 'Leary loating ate Income 9.89 'Leary loating ate Income 11.44 17.8 'Leary loating ate Income 9.61 'Leary loating ate Income 9.85 5m
Page 22 und ame SP AVPS ME eturns 'Leary loating ate Income 17 5m 18.7 'Leary loating ate Income 9.68 5m 'Leary loating ate Income 9.96 0m 'Leary loating ate Income 9.79 0m 'Leary Global Bond Yield Adv 8.73 29 0m 'Leary Global Bond Yield Adv 8.94 72 0m 'Leary Global Bond Yield Adv 8.59 98 0m 'Leary Global Bond Yield Adv 68.4 8.59 21 0m 1.9 2.2 4.2 'Leary Global Bond Yield H H 9.41 0m 'Leary Global Bond Yield Srs 9.04 6.4 'Leary Global Bond Yld Srs A 19 'Leary Global Bond Yld Srs 11 5m 'Leary Tactical Income und 9.67 0m 'Leary Tactical Income und 10 0m 1.4 12.6 'Leary Tactical Income und 9.45 0m 'Leary Tactical Income und 9.65 0m 'Leary Tactical Income und 11 0m 13.5 'Leary Tactical Income und 9.51 0m 'Leary Tactical Income und 9.71 0m Pender Corporate Bond A 13 12 49 2.25 1.4 2.6 4.2 Pender Corporate Bond Class I 9.38 50 5 Pender Corporate Bond 108.2 13 57 0 3.4 Pender Corporate Bond H 1 9.58 47 5 3.1 PH& High Yield Bond und Ser 37 17 38 1.44 3.7 5.7 PH& High Yield Bond und Ser 423.6 11 54 8 4.3
Page 23 und ame SP AVPS ME eturns PH& High Yield Bond und Srs 65.3 17 38 1.45 3.7 5.7 PH& High Yield Bond Series 2109.5 12 74 3 2.2 3.1 PH& High Yield Bond Srs D 719.1 14 54 7 4.3 7.1 PowerShares Hi Yld Crp Bd Idx 128.3 9.70 50 0m Professionals Global ixed In 32.9 9.44 65 5m PS Hi Yld Corp Bnd (CAD Hedge 124.7 27 72 5m 5.3 PS High Yield Corp Bond Idx A 128.3 9.50 44 6 5.6 6.7 Purpose Total eturn Bond ET 19.84 5m 1.9 Quadrus A Hi Yield Bnd (Putn 37.7 9.95 05 6 1.4 Quadrus A Hi Yield Bnd (Putn 37.7 11 95 0 1.4 Quadrus A Hi Yield Bnd (Putn 37.7 16 06 1 Quadrus A Hi Yield Bnd (Putn 37.7 9.97 97 2.25 1.4 BC $U.S. High Yield Bd Advis 9.81 08 1.47 BC $U.S. High Yield Bond Ser 78.4 9.78 09 1.41 BC $U.S. High Yield Bond Ser 9.76 18 3 BC $U.S. High Yield Bond Ser 9.85 23 1 BC $U.S. High Yield Bond Ser 9.70 15 1 BC $U.S. High Yield Bond Ser 9.70 26 6 BC BlueBay Glob Conv Bond GI 14 1.97m BC Emerging Markets Bd d Sr 546.6 11 06 2 BC Emerging Markets Bd d Sr 546.6 14 26 9 BC Emerging Markets Bond A 546.6 15 97 5 1 9.6 BC Emerging Markets Bond un 19 17 1 1.9 1 1 BC Emerging Markets Bond un 47.2 12 20 4 1.9 17.0 1 BC Emerging Mkts Bond und A 3 14 96 3 1 9.6
Page 24 und ame SP AVPS ME eturns BC Global High Yield Bond Ad 2852.9 11 86 1 1.4 4.7 BC Global High Yield Bond Se 1279.7 18 85 8 1.4 4.7 6.7 BC Global High Yield und Se 13 06 5 1.4 5.4 7.5 BC Global High Yield 15 11 1 1.9 5.6 7.6 BC High Yield Bond und A 1317.6 15 09 1.42 1.4 BC High Yield Bond und Adv 9 14 08 1.40 BC High Yield Bond und D 15 21 4 BC High Yield Bond und 49.2 17 24 8 1.9 5.4 BC High Yield Bond GI IV 16 0m BC High Yield Bond GI S1 15 0m BC High Yield Bond Series 13 49 2.8 BC Monthly Income Hi Yld Bd 10 31 7.9 BC Monthly Income High Yld B 22.8 15 30 2 BC Monthly Income High Yld B 22.8 11 31 2 BC Monthly Income High Yld B 22.8 14 31 3 7.0 BC Monthly Income High Yld B 22.8 16 30 4 6.4 BC Monthly Income High Yld B 22.8 15 31 7 7.1 BC Monthly Income HY Bond Ad 22.8 16 30 2 BC Private Cdn Corp Bd Pool 2186.4 11 36 BC Private Cdn Corporate Bd 15 31 2 1.4 4.5 enaissance l t Inc Prem Cl 11.46 45 0m 18.3 enaissance loatng ate Inc A 107.0 14 44 0m 16.9 enaissance l t Inc A USD 9.00 35 0m enaissance loating ate Inc 107.0 9.81 41 2.6 en l t Inc Prem Cl USD 9.18 36 0m
Page 25 und ame SP AVPS ME eturns enaissance lt Inc Hedge 107.0 11 enaissance ltg t Inc Cl 107.0 12 2.5 13.6 enaissance loating ate Inc 107.0 9.87 41 3.3 enaissance loating ate Inc 107.0 9.87 41 3.7 enaissance loating ate Inc 107.0 9.75 40 3.2 enaissance High Yield Bond C 16 7.55 29 1.94 4.7 enaissance High Yield Bond C 7.5 8.53 38 5m enaissance HighYield Bd Cl 625.3 8.81 49 3.2 enaissance HY Bd Prem Cl 16.9 10 44 0m ussell Gl High Inc Bd Cl Sr B 8.2 9.36 46 5m 1.4 ussell Gl High Inc Bd Cl Sr E 9.43 46 1.40m 1.4 ussell Gl High Inc Bd Cl Sr 9.59 47 0m 2.2 ussell Glb Hi Inc Bnd Pl Sr A 9.8 17 52 5 ussell Glb Hi Inc Bnd Pl Sr B 29.8 17 54 5 ussell Glb Hi Inc Bnd Pl Sr E 3.2 18 56 7 1.4 5.3 ussell Glb Hi Inc Bnd Pl Sr 3 10 66 1 1.4 2.5 SEI US Hi Yld Bond D 13.08 2.90 1.9 11.9 1 SEI US Hi Yld Bond DH 32.2 11 2.86 4.0 4.2 SEI US Hi Yld Bond E 13.47 8 1.4 13.6 1 SEI US Hi Yld Bond EH 11.48 8 2.8 5.5 SEI US Hi Yld Bond 13.76 9 14.2 13.0 1 SEI US Hi Yld Bond H 12.58 7 2.2 7.9 9.2 SEI US Hi Yld Bond 19.0 14.08 *3 16.9 14.7 12.6 SEI US Hi Yld Bond H 367.4 17 *3 1.4 7.0 9.3 SEI US High Yield Bond P 2.5 13.47 3 13.2 1 1
Page 26 und ame SP AVPS ME eturns SEI US Hi Yld Bond PH 29.1 12 1.96 3.2 7.3 Sentry Enhanced Corp Bnd d P 56.6 9.87 38 1.40m Sentry Enhanced Corp Bnd d P 56.6 14 38 0m 3.7 Sentry Enhanced Corp Bond A 56.6 9.86 38 1 2.6 Sentry Enhanced Corp Bond Cl 3 9.61 38 1 Sentry Enhanced Corp Bond Cl 3 9.83 38 1.49 3.3 Sentry Enhanced Corp Bond Cl 3 16 38 3 Sentry Enhanced Corp Bond Cl 3 9.85 38 Sentry Enhanced Corp Bond 56.6 12 38 4 3.5 Sentry Enhanced Corp Bond I 56.6 19 38 3 4.4 Sentry Enhanced Corp Bond Ser 56.6 16 38 Sentry Tactical Bnd d P 316.7 9.20 50 0m 2.8 Sentry Tactical Bnd d P 316.7 9.61 50 0m 3.8 Sentry Tactical Bond 316.7 9.19 50 3 6.9 Sentry Tactical Bond Cl Srs 66.6 7.46 40 1.9 Sentry Tactical Bond Class Se 66.6 9.32 50 Sentry Tactical Bond Class Sr 66.6 8.76 50 2.66 3.3 3.9 Sentry Tactical Bond Class Sr 66.6 9.30 50 2 4.2 7.3 Sentry Tactical Bond Class Sr 66.6 9.89 50 8 5.2 8.4 Sentry Tactical Bond Class Sr 66.6 7.92 40 4 1.9 1 Sentry Tactical Bond 316.7 9.60 50 0 3.7 7.9 Sentry Tactical Bond I 316.7 16 50 4 9.0 6.9 Sentry Tactical Bond P (US) 316.7 7.37 40 0m 1.4 12.2 Sentry Tactical Bond P (US) 316.7 7.70 40 0m 11.4 Sentry Tactical Bond Series 316.7 9.63 50
Page 27 und ame SP AVPS ME eturns Sentry Tactical Bond Series 316.7 7.71 40 1.9 Signature Corporate Bond Clas 344.7 15 30 2 Signature Corporate Bond Clas 1 13 39 3 Signature Corporate Bond Clas 19.6 18 39 8 6.5 Signature Corporate Bond Clas 267 15 50 8.0 8.5 7.4 Signature Corporate Bond Clas 14.0 11 50 7 7.6 Signature Corporate Bond Clas 13 32 1.90 4.3 Signature Corporate Bond Corp 476.4 17.04 1 4.0 Signature Corporate Bond Corp 35.2 12.97 2 Signature Corporate Bond Corp 4 17.86 7 6.7 7.1 5.5 Signature Corporate Bond Corp 476.4 17.41 8.0 8.5 Signature Corporate Bond Corp 12 13.54 7 8.0 Signature Corporate Bond Crp 13 43 8 Signature Corporate Bond Crp 9.22 63 3 Signature Corporate Bond Crp 14 42 4 Signature Corporate Bond Crp 9.20 62 7.9 Signature Corporate Bond Crp 18 43 7 Signature Corporate Bond Insi 10 39 7 6.4 2.9 Sprott Diversified Bond Class 25.6 10 5m 2.8 Sprott Diversified Bond Class 25.6 16 4 3.6 Sprott Diversified Bond Class 25.6 9.75 49 1.92 2.8 4.7 Sprott Diversified Bond Class 25.6 15 50 5m 3.6 Sprott Diversified Bond Serie 142.9 11 50 1.96 2.8 5.2 Sprott Diversified Bond Serie 142.9 13 50 5 3.6 Sprott Diversified Bond Serie 142.9 9.77 48 2 3.6 5.6
Page 28 und ame SP AVPS ME eturns Sprott Diversified Bond Serie 142.9 14 50 4.7 Sprott Diversified Bond Serie 142.9 9.14 45 1.91 2.8 Standard Life Corp Bd PLT L 3.6 19.53 1.95 2.9 3.8 Standard Life Emr MktDt DSC A 7 9.75 0m Standard Life Emr MktDt E 9.74 Standard Life Emr MktDt 9.82 0m Standard Life Emr MktDt L 9.77 5m Standard Life High Yield BndA 78.0 10 0m Standard Life High Yield BndE 17 1.40m Standard Life High Yield Bnd 11 0m Standard Life High Yield BndL 15 5m Standard Life Ideal Cp Bnd ST 3.1 18.86 9 3.4 Standard Life SI Id Cp Bd 100 32.2 14.03 2.67 D 2.2 3.1 Standard Life SI Id Cp Bd 75 34.0 14.23 5 D 2.2 3.3 StandardLife Ideal Corp Bnd L 4.5 18.58 5 2.2 3.3 3.1 Sun Life WQ lex Inc I 3.8 10 42 Sun Life WQ lexible Income 1.9 9.70 42 1.9 Sun Life WQ lexible Income 9.68 42 1.9 2.2 SWE CI Sign Corp Bond Corp 37.3 13.49 2.60 3.5 5.4 SWE CI Sign Corp Bond Corp d 1 13.61 3 3.7 5.6 SWESS CI Signature Corp Bond 12.80 2.56 3.6 5.3 SWESS CI Signature Corporate 9.0 12.80 2.57 3.6 5.5 SWESS Signature Corp Bond PIM 13.10 7.8 SWESS Signature Corporate Bon 13.10 7 7.8 TD High Yield Bond P 19 41 8
Page 29 und ame SP AVPS ME eturns TD High Yield Bond und 7.28 35 0m TD High Yield Bond Investor S 1567.6 6.58 27 7 4.7 TD High Yield Bond Prem Srs 16 32 0 TD High Yield BondA 7.69 31 8 4.7 TD High Yield BondH 14.54 00 5 6.4 6.4 TD High Yield BondS 172 11 02 0m 6.7 TD High Yield BondT 14.52 00 9 6.4 6.4 Trimark Advantage Bond 239.4 4.49 12 1.43 3.3 3.0 Trimark Advantage Bond Series 239.4 7.86 24 5m Trimark loating ate Inc Srs 8.32 24 5m 9.4 Trimark loating ate Inc P 15 23 5m 5.2 Trimark loating ate Income 19 29 5m Trimark Glbl High Yield Bond 159.7 6 27 5m Trimark Global High Yield Bond 159.7 3.44 11 1.96 5.7 USD Em Mrkts Bd Ix ET (CH) 3 27 17 2 3.4 Vantage High Yield Class Srs A 10 0m Vantage HY Cl Prescribed Srs 10 0m HIGHEST I GUP 3.44 2 14.7 12.6 7.4 MEDIA I GUP 7 5.2 AVEAGE I GUP 4 LWEST I GUP 0 2.8 2 5.7 1.4
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: 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: = 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.