Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.05457 -0.430 1,572,915.60 06/30/2017 0.08510
Canadian Dividend Fund Series F 11.76204 -0.258 2,465,710.09 07/31/2017 0.02284
Income Advantage Fund Series F 10.57650 -0.055 4,382,354.27 07/31/2017 0.02487
Corporate Advantage Fund Series F *** 9.76262 0.057 25,357,782.78 07/31/2017 0.02174
High Yield Bond Fund Series F 9.86700 -0.534 460,675.78 07/31/2017 0.02573
High Yield Bond Fund Series F (CAD Hedged) 9.82912 -0.126 10,501,092.35 07/31/2017 0.02688
U.S. Equity Fund Series F 4.30863 -1.917 19,389.04 06/30/2017 0.00785
International Equity Plus Series F 11.17591 -0.626 33,272.69 06/30/2017 0.06865
U.S. Dividend Fund Series F***** 11.00750 -1.500 16,282.86 07/31/2017 0.00703
LW U.S. Small/Mid-Cap Equity Fund Series F 10.52327 -1.740 678,322.81 06/30/2017 0.00299
* 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.