| PIMCO Monthly Income A | 0P0000. | 12.426 | -0.24% | 25.12B | 29/05 | |
| PIMCO Monthly Income O | 0P0000. | 12.426 | -0.24% | 25.12B | 29/05 | |
| PIMCO Monthly Income F | 0P0000. | 12.426 | -0.24% | 25.12B | 29/05 | |
| PIMCO Monthly Income M | 0P0000. | 12.426 | -0.24% | 25.12B | 29/05 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8.974 | -0.24% | 18.28B | 29/05 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8.974 | -0.24% | 18.28B | 29/05 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8.974 | -0.24% | 18.28B | 29/05 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8.974 | -0.24% | 18.28B | 29/05 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.585 | -0.37% | 8.54B | 29/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 10.990 | -0.37% | 8.54B | 29/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.017 | -0.91% | 8.54B | 29/05 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.659 | -0.28% | 2.92B | 29/05 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9.063 | -0.28% | 2.13B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.612 | -0.38% | 1.55B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.452 | -0.92% | 1.55B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.011 | -0.92% | 1.55B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.468 | -0.38% | 1.55B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.906 | -0.92% | 1.55B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.254 | -0.38% | 1.55B | 29/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.461 | -0.38% | 1.55B | 29/05 | |