| | PH N High Yield Bond A | 0P0000. | 11.820 | -0.01% | 11.16B | 14/03 | |
| | PH N High Yield Bond D | 0P0000. | 11.680 | -0.01% | 11.16B | 14/03 | |
| | PH N High Yield Bond F | 0P0000. | 11.739 | -0.01% | 11.16B | 14/03 | |
| | RBC Global High Yield Bond Sr A | 0P0000. | 8.933 | +0.06% | 3.68B | 14/03 | |
| | RBC Global High Yield Bond Sr D | 0P0000. | 9.060 | +0.07% | 3.68B | 14/03 | |
| | RBC Global High Yield Bond Sr F | 0P0000. | 9.170 | +0.07% | 3.68B | 14/03 | |
| | Fidelity American High Yield Sr A | 0P0000. | 6.677 | +0.21% | 3.13B | 14/03 | |
| | Fidelity American High Yield Sr B | 0P0000. | 9.606 | -0.31% | 3.13B | 14/03 | |
| | Fidelity American High Yield Sr B | 0P0000. | 6.689 | +0.21% | 3.13B | 14/03 | |
| | Fidelity American High Yield Sr F | 0P0000. | 9.624 | -0.31% | 3.13B | 14/03 | |
| | Fidelity American High Yield Sr F | 0P0000. | 6.702 | +0.21% | 3.13B | 14/03 | |
| | Fidelity American High Yield Sr A | 0P0000. | 9.588 | -0.31% | 3.13B | 14/03 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.593 | +0.13% | 2.99B | 14/03 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.535 | +0.13% | 2.99B | 14/03 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9.151 | +0.13% | 2.99B | 14/03 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.364 | +0.25% | 2.99B | 14/03 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.756 | +0.13% | 2.99B | 14/03 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.394 | +0.25% | 2.99B | 14/03 | |
| | RBC High Yield Bond Series F | 0P0000. | 9.826 | +0.09% | 2.56B | 14/03 | |
| | RBC High Yield Bond Series D | 0P0000. | 9.800 | +0.09% | 2.56B | 14/03 | |
