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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Merger InstitutionalMERIX16.95-0.06%2.13B07/06 
 Natixis ASG Managed Futures Strategy YASFYX9.860%2.04B07/06 
 RidgeWorth Seix Floating Rate Hi Inc ISAMBX7.860.00%1.26B07/06 
 AllianzGI Convertible InstitutionalANNPX32.37-0.49%1.06B07/06 
 Merger InvestorMERFX17.12-0.06%505.71M07/06 
 WCM Alternatives Event-Driven InstlWCEIX10.65-0.09%496.81M07/06 
 AllianzGI Convertible AANZAX33.15-0.48%165.33M07/06 
 RidgeWorth Seix Floating Rate Hi Inc ISSFRZX7.870%182.01M07/06 
 Natixis ASG Global Alternatives YGAFYX10.44-0.38%86.02M07/06 
 Virtus Senior Floating Rate IPSFIX8.750%132.74M07/06 
 Natixis ASG Managed Futures Strategy AAMFAX9.750%70.19M07/06 
 Virtus Senior Floating Rate APSFRX8.76-0.11%50.76M07/06 
 Virtus Multi-Strategy Target Return IVMSIX8.88-0.45%35.75M07/06 
 RidgeWorth Seix Floating Rate Hi Inc ASFRAX7.860.00%41.3M07/06 
 Natixis ASG Managed Futures Strategy Fund Class CASFCX8.920-0.11%21.22M07/06 
 Virtus Senior Floating Rate CPFSRX8.770.00%4.85M07/06 
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