Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.32661 0.131 1,527,069.03 06/30/2017 0.08510
Canadian Dividend Fund Series F 12.07292 0.158 2,584,137.62 08/31/2017 0.02964
Income Advantage Fund Series F 10.61251 0.076 4,911,730.12 08/31/2017 0.02795
Corporate Advantage Fund Series F *** 9.67631 0.030 25,006,628.51 08/31/2017 0.02108
High Yield Bond Fund Series F 9.67217 -0.156 472,904.21 08/31/2017 0.04227
High Yield Bond Fund Series F (CAD Hedged) 9.88352 0.023 10,510,504.97 08/31/2017 0.04367
U.S. Equity Fund Series F 4.34960 0.093 19,573.37 06/30/2017 0.00785
International Equity Plus Series F 11.23634 0.068 33,452.58 06/30/2017 0.06865
U.S. Dividend Fund Series F***** 11.45878 0.081 16,950.47 07/31/2017 0.00703
LW U.S. Small/Mid-Cap Equity Fund Series F 10.71916 0.160 641,392.72 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.