Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.64926 0.304 1,625,298.94 03/31/2017 0.10064
Canadian Dividend Fund Series F 11.82676 0.456 2,253,006.36 05/31/2017 0.02338
Income Advantage Fund Series F 10.67493 0.228 3,921,997.02 05/31/2017 0.03630
Corporate Advantage Fund Series F *** 9.90293 0.105 22,414,551.24 05/31/2017 0.02901
High Yield Bond Fund Series F 10.28744 0.214 483,186.21 05/31/2017 0.07476
High Yield Bond Fund Series F (CAD Hedged) 9.78238 0.015 10,395,628.10 05/31/2017 0.05003
U.S. Equity Fund Series F 4.55428 0.319 20,397.88 03/31/2017 0.00622
International Equity Plus Series F 11.55307 0.152 34,186.54 03/31/2017 0.07363
U.S. Dividend Fund Series F***** 11.23268 0.064 16,546.79 05/31/2017 0.00244
LW U.S. Small/Mid-Cap Equity Fund Series F 11.20333 0.264 694,853.09 03/31/2017 0.00384
* Series F Funds are available through a fee-based account at a registered dealer only.
 *
** This fund was formerly named Corporate Fixed Income Fund until May 25, 2016.
***** This fund is U.S. Dollar denominated.