Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.81387 0.461 1,571,783.53 09/29/2017 0.08808
Canadian Dividend Fund Series F 12.43887 0.230 2,831,409.29 09/29/2017 0.02552
Income Advantage Fund Series F 10.75628 0.088 5,442,028.69 09/29/2017 0.04709
Corporate Advantage Fund Series F *** 9.76365 0.007 25,821,988.56 09/29/2017 0.00966
High Yield Bond Fund Series F 9.86007 0.913 649,007.49 09/29/2017 0.12722
High Yield Bond Fund Series F (CAD Hedged) 9.86240 -0.071 10,769,398.63 09/29/2017 0.11521
U.S. Equity Fund Series F 4.54423 1.696 110,130.18 09/29/2017 0.01208
International Equity Plus Series F 11.61776 0.867 34,708.48 09/29/2017 0.03960
U.S. Dividend Fund Series F***** 11.78968 0.815 12,036.45 09/29/2017 0.01969
LW U.S. Small/Mid-Cap Equity Fund Series F 11.35711 1.552 588,754.07 09/29/2017 0.00000
Emerging Markets Equity Fund Series F 10.21467 1.065 10,228.20 10/13/2017 0.00000
Multi Credit Fund Series F 10.05177 -0.214 363,019.21 10/13/2017 0.00000
* 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.