Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.22787 0.038 1,543,497.10 12/31/2016 1.00946
Canadian Dividend Fund Series F 12.30912 -0.083 1,476,069.57 01/31/2017 0.01393
Income Advantage Fund Series F 10.81400 0.064 1,916,018.80 01/31/2017 0.01848
Corporate Advantage Fund Series F *** 9.83821 0.125 11,683,497.33 01/31/2017 0.01597
High Yield Bond Fund Series F 10.22988 0.472 385,005.20 01/31/2017 0.03031
High Yield Bond Fund Series F (CAD Hedged) 9.81287 0.203 6,719,848.70 01/31/2017 0.02914
U.S. Equity Fund Series F 4.43586 0.305 11,699.53 12/31/2016 0.70566
International Equity Plus Series F 10.56927 0.232 11,328.44 12/31/2016 0.10143
U.S. Dividend Fund Series F***** 11.09380 -0.073 11,207.43 01/31/2017 0.01234
LW U.S. Small/Mid-Cap Equity Fund Series F 11.15733 0.059 454,676.29 12/31/2016 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.