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5/18/2013 8:45:53 PM

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Filter Description: Holding Positions in RUSSIAN FEDERATION

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Scotia Partners Income & Modest Growth Portfolio	C	5.56	7.43	3.95	3.63	4.57	--	--	4.35	4/30/2013
	Manulife Balanced Income Port GIF Sel Orig Elite	B	5.91	9.39	5.06	--	--	--	--	4.78	4/30/2013
	Axiom Balanced Income Portfolio Class A	D	4.79	6.65	3.28	3.24	--	--	--	3.61	4/30/2013
	Quotential Diversified Income Corporate Cl Pt A	B	6.08	8.55	4.77	4.09	--	--	--	4.58	4/30/2013
	Standard Life Moderate Portfolio A-Series	B	5.45	6.50	2.93	3.11	--	--	--	3.57	4/30/2013
	SEI Income 40/60 Fund Class - O	n/a	7.10	9.38	4.91	4.94	6.75	--	--	6.15	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 5	C	5.35	7.89	4.28	--	--	--	--	3.91	4/30/2013
	Manulife Balanced Income Port GIF Sel Orig	C	5.24	8.71	4.31	--	--	--	--	3.90	4/30/2013
	CI Select 70i30e Managed Portfolio Corp Cl A	B	5.90	8.14	3.99	--	--	--	--	3.08	4/30/2013
	Equitable Life Quotential Diversified Income Port	C	5.19	7.74	4.11	3.48	--	--	--	3.62	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 3	C	5.10	7.69	4.04	3.51	3.35	--	--	2.38	4/30/2013
	AGF Elements Conservative Portfolio Series D	D	4.28	5.57	2.27	2.56	--	--	--	2.55	4/30/2013
	Distinction Prudent Portfolio Series A	C	4.25	6.61	2.78	2.67	4.55	--	--	4.27	4/30/2013
	Manulife Balanced Income Port Ser R Cl B	C	4.77	8.28	4.01	3.60	--	--	--	3.59	4/30/2013
	MLIA Class B Diversified Income	C	4.91	8.36	3.98	3.63	--	--	--	3.47	4/30/2013
	Manulife Balanced Income Port GIF MLIP B	C	4.91	8.36	3.98	3.63	--	--	--	3.47	4/30/2013
	SEI Income 40/60 Fund Class - F	n/a	5.10	7.64	3.42	--	--	--	--	3.70	4/30/2013
	Equitable Life Quotential Diversified Income Pt B	C	4.93	7.46	3.82	--	--	--	--	3.09	4/30/2013
	AGF Elements Conservative Portfolio MF Series	D	3.98	5.29	2.00	2.29	--	--	--	2.53	4/30/2013
	Manulife Balanced Income Portfolio GIF 2	C	4.82	8.29	3.91	3.57	--	--	--	3.54	4/30/2013
	Manulife Balanced Income Portfolio GIFe 2	C	4.82	8.29	3.91	3.61	--	--	--	3.54	4/30/2013
	SEI Income 40/60 Fund Class - I	n/a	5.53	7.98	3.67	3.84	--	--	--	5.43	4/30/2013
	MLCAP Class A Balanced Income	C	4.70	8.15	3.78	3.44	--	--	--	3.28	4/30/2013
	Manulife Balanced Income Port GIF MLIP A	C	4.70	8.15	3.78	3.44	--	--	--	3.28	4/30/2013
	Invesco Intactive Diversified Income Port Ser A	C	5.25	7.36	3.48	3.00	--	--	--	2.96	4/30/2013

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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