| | PH N High Yield Bond A | 0P0000. | 11.313 | +0.03% | 9.25B | 08/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.173 | +0.03% | 9.25B | 08/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.230 | +0.03% | 9.25B | 08/05 | |
| | RBC Global High Yield Bond Sr A | 0P0000. | 8.728 | -0.23% | 3.4B | 08/05 | |
| | RBC Global High Yield Bond Sr D | 0P0000. | 8.846 | -0.23% | 3.4B | 08/05 | |
| | RBC Global High Yield Bond Sr F | 0P0000. | 8.955 | -0.23% | 3.4B | 08/05 | |
| | Fidelity American High Yield Sr A | 0P0000. | 8.966 | +0.42% | 2.85B | 07/05 | |
| | Fidelity American High Yield Sr A | 0P0000. | 6.532 | -0.01% | 2.85B | 07/05 | |
| | Fidelity American High Yield Sr B | 0P0000. | 8.982 | +0.42% | 2.85B | 07/05 | |
| | Fidelity American High Yield Sr B | 0P0000. | 6.544 | -0.01% | 2.85B | 07/05 | |
| | Fidelity American High Yield Sr F | 0P0000. | 9.000 | +0.42% | 2.85B | 07/05 | |
| | Fidelity American High Yield Sr F | 0P0000. | 6.557 | -0.01% | 2.85B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.573 | -0.09% | 2.67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.433 | +0.10% | 2.67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.447 | +0.10% | 2.67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8.998 | +0.10% | 2.67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.577 | -0.09% | 2.67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.624 | +0.10% | 2.67B | 07/05 | |
| | RBC High Yield Bond Series D | 0P0000. | 9.547 | -0.11% | 2.33B | 08/05 | |
| | RBC High Yield Bond Series F | 0P0000. | 9.571 | -0.11% | 2.33B | 08/05 | |
