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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr F | 0P0000. | 6.043 | +0.07% | 23.36B | 09/05 | ||
| RBC Bond Sr A | 0P0000. | 5.851 | +0.06% | 23.36B | 09/05 | ||
| RBC Bond Sr D | 0P0000. | 5.895 | +0.07% | 23.36B | 09/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.327 | +0.51% | 12.75B | 09/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.756 | +0.10% | 12.75B | 09/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.082 | +0.06% | 10.64B | 09/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.087 | +0.06% | 10.64B | 09/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.099 | +0.06% | 10.64B | 09/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.179 | +0.05% | 9.26B | 09/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.235 | +0.05% | 9.26B | 09/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.319 | +0.05% | 9.26B | 09/05 | ||
| PH N Bond F | 0P0000. | 9.049 | +0.06% | 8.36B | 09/05 | ||
| PH&N Bond D | LP6800. | 9.012 | +0.06% | 8.36B | 09/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.856 | 0% | 7.71B | 09/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.837 | +0.01% | 7.71B | 09/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.333 | 0% | 3.51B | 09/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.399 | 0% | 3.51B | 09/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.738 | +0.11% | 3.39B | 09/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.856 | +0.11% | 3.39B | 09/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 8.965 | +0.11% | 3.39B | 09/05 |