Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.65118 0.039 1,648,905.36 03/31/2017 0.10064
Canadian Dividend Fund Series F 12.12115 0.044 2,166,648.39 04/28/2017 0.02072
Income Advantage Fund Series F 10.79600 -0.171 3,296,234.73 04/28/2017 0.03355
Corporate Advantage Fund Series F *** 9.93043 -0.144 14,239,054.28 04/28/2017 0.02449
High Yield Bond Fund Series F 10.64997 -0.043 413,870.06 04/28/2017 0.04709
High Yield Bond Fund Series F (CAD Hedged) 9.82722 -0.420 10,320,598.55 04/28/2017 0.05409
U.S. Equity Fund Series F 4.58626 -0.002 12,122.52 03/31/2017 0.00622
International Equity Plus Series F 11.39858 0.016 33,729.39 03/31/2017 0.07363
U.S. Dividend Fund Series F***** 10.96001 -0.622 16,141.55 04/28/2017 0.02691
LW U.S. Small/Mid-Cap Equity Fund Series F 11.48436 -0.823 710,522.15 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.