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Code | Fund name | Series | Asset type | Risk | Mgmt. fee | MER* | Inception date | Yield ± | Price ($) | Net change | % Change | YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Since incep. | YTD | Year1 | Year2 | Year3 | Year4 | Year5 | Year6 | Year7 | Year8 | Year9 | Year10 | Dividend yield (%) | P/B ratio | P/E ratio | Yield to maturity* | Current yield* | Duration (yrs) | Avg. term to maturity (yrs) | Last distr. | Distr. date | Documents | NAVPU | Capital gains $ / unit | Capital gains % of NAVPU | Income $ / unit | Income % of NAVPU | Total $ / unit | Total % of NAVPU |
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