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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 InstitutionalMERIX16.93-0.12%2.13B10/06 
 Natixis ASG Managed Futures Strategy YASFYX9.90+0.41%2.04B10/06 
 RidgeWorth Seix Floating Rate Hi Inc ISAMBX7.860%1.26B10/06 
 AllianzGI Convertible InstitutionalANNPX32.54+0.53%1.06B10/06 
 Merger InvestorMERFX17.10-0.12%505.71M10/06 
 WCM Alternatives Event-Driven InstlWCEIX10.63-0.19%496.81M10/06 
 AllianzGI Convertible AANZAX33.32+0.51%165.33M10/06 
 RidgeWorth Seix Floating Rate Hi Inc ISSFRZX7.870%182.01M10/06 
 Natixis ASG Global Alternatives YGAFYX10.47+0.29%86.02M10/06 
 Virtus Senior Floating Rate IPSFIX8.750%132.74M10/06 
 Natixis ASG Managed Futures Strategy AAMFAX9.79+0.41%70.19M10/06 
 Virtus Senior Floating Rate APSFRX8.760.00%50.76M10/06 
 Virtus Multi-Strategy Target Return IVMSIX8.88-0.45%35.75M07/06 
 RidgeWorth Seix Floating Rate Hi Inc ASFRAX7.860%41.3M10/06 
 Natixis ASG Managed Futures Strategy Fund Class CASFCX8.960+0.45%21.22M10/06 
 Virtus Senior Floating Rate CPFSRX8.770.00%4.85M10/06 
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