Global Fixed Income Balanced

Funds in the Global Fixed Income Balanced category must invest less than 70% of total assets in a combination of equity securities domiciled in Canada and Canadian dollar-denominated fixed income securities*. In addition, they must invest greater than 5% but less than 40% of their total assets in equity securities.

AGF Diversified Income Class MF Series
AGF Diversified Income Fund MF Series
AGF Elements Conservative Portfolio Class MF Ser
AGF Elements Conservative Portfolio MF Series
AGF Elements Yield Portfolio Class Mutual Fund Ser
AGF Elements Yield Portfolio Mutual Fund Series
AGF Income Focus Fund Mutual Fund Series
AXA Franklin Balanced Income GIF
Batirente Diversified Income
BlackRock CDN LifePath Index Retirement
BMO Conservative ETF Portfolio GIF 75/100
BMO Conservative ETF Portfolio Series A
BMO FundSelect Income Portfolio Series A
BMO MatchMaker Strategic Income Portfolio
BMO Retirement Conservative Portfolio Series A
BMO Retirement Income Portfolio Series A
BMO SelectClass Income Portfolio Series A
BMO SelectTrust Conservative Portfolio Series A
BMO SelectTrust Income Portfolio Series A
BMO SelectTrust Security Portfolio
Cascadia Diversified Monthly Advantgd Inc Fd A-300
CDA Conservative Index Portfolio (BGI)
CDA Income Portfolio (CI)
Chou Bond Fund Series A
CI Income Fund Class A
CI U.S. Income US$ Pool Class A
CIBC APRS Income Plus Non-RSP Portfolio
CIBC APRS Income Plus RSP Portfolio
CIBC IPRS Income Plus Non-RSP Portfolio
CIBC IPRS Income Plus RSP Portfolio
CIBC PRS Income Plus Non-RSP Portfolio
CIBC PRS Income Plus RSP Portfolio
Clarica SF Portfolio Series Income Fund
Counsel Conservative Portfolio Class Series A
Counsel Conservative Portfolio Series A
Counsel Retirement Income Portfolio A
DFA Global 40EQ-60FI Portfolio Class A
DFS BlackRock LifePath Retirement Index Fund I
DFS Desjardins 30/70
DFS GIF - Diversified Income - Franklin Quo - S3
Dynamic Conservative Yield Private Pool Class F
Dynamic Conservative Yield Private Pool Series F
DynamicEdge Conservative Class Portfolio Series A
Equitable Life Quotential Diversified Inc Port
FÉRIQUE Diversified Income Fund - Series A
Fidelity Conservative Income Fund Series A
Fidelity Conservative Income Private Pool B
Fidelity Conservative Managed Risk Port A
Fidelity Global Income Class Portfolio Ser B
Fidelity Global Income Portfolio Series B
Fidelity Income Class Portfolio Series B
Fidelity Income Portfolio Series B
First Trust Global Risk Managed Income Index (ETP)
FMOQ Conservative Balanced Fund
Franklin LifeSmart Retirement Portfolio
Franklin Quotential Diversified Income CC Pf A
Franklin Quotential Diversified Income Port A
Greystone Retirement Fund
Guardian Managed Income Portfolio Series W
HSBC US Dollar Monthly Income Fund Premium Series
IA Clarington Conservative Portfolio Series A
IA Clarington Yield Opportunities Fund Series A
Invesco Intactive Diversified Income Port Cl A
Invesco Intactive Diversified Income Port Ser A
Invesco Intactive Strategic Cap Yield Pt Cl A
Invesco Intactive Strategic Yield Portfolio A
iShares Conservative Core Portfl Builder ETF (XCR)
iShares Growth Core Portfolio Builder ETF (XGR)
La Capitale Conservative Ind Acct - AGF
LL Conservative Fund (CI)
Loomis Sayles Strategic Monthly Income Fd Series A
Lysander-Fulcra Corporate Securities Fund Series A
Mackenzie Monthly Income Conservative Port A
Mackenzie Private Global Conserv Inc Bal Pool PW
Manulife Balanced Income Port GIF Sel
Manulife Balanced Income Private Seg Pool (FE)
Manulife Balanced Income Private Trust Adv Ser
Manulife Conservative Portfolio Advisor Series
Manulife Conservative Portfolio GIF Sel InvP
Manulife Diversified Income Portfolio Advisor Ser
Manulife Diversified Strategies Fund Advisor Sr
Manulife Ideal F Quot Dvfd Income Pf 75
Manulife Ideal Russell Income Ess Pf 75
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75
Manulife Leaders Balanced Income Portfolio Adv Ser
Manulife Moderate Portfolio Advisor Series
Manulife Moderate Portfolio GIF Sel InvP
Manulife Retirement Income
Manulife RetirementPlus Yield Opportunities
Manulife SI Ideal F Quotential Div Inc 100
Manulife Yield Opportunities Fund Advisor Series
Melodia Conservative Income Portfolio Class A
Melodia Very Conservative Income Portfolio Cl A
Meritage Global Conservative Portfolio Adv/DSC
Morningstar Conservative Portfolio Series A
Morningstar Moderate Portfolio Series A
Multi-Asset Income Strategy Class Series B
Multi-Asset Income Strategy Series B
NEI Conservative Yield Portfolio Series P
Pinnacle Income Portfolio Series A
Portfolio Series Income Fund Class A
QuantShares MultiAsset Income Allocation ETF (QMY)
RBC Conservative Growth & Income Fund Series A
RBC Conservative Growth & Income GIF Invest Series
Renaissance Multi-Asset Gbl Bal Inc P Pl Prem
Renaissance U.S. Dollar Diversified Income Fd A
Russell Inv Income Essentials Class B
Russell Inv Income Essentials Series B
Scotia Aria Conservative Build Portfolio Series A
Scotia Aria Conservative Pay Portfolio Series A
Scotia Partners Income Portfolio Series A
Select 80i20e Managed Portfolio Corporate Cl A
Select Income Managed Corporate Class A
Sentry Conservative Income Portfolio Series A
SSQ Celestia Conservative GIF Basic
Standard Life SI Ideal Rus Income Essent Pf 100
Sun GIF Solutions Sun Life Granite Conservat Est A
Sun GIF Solutions Sun Life Granite Conservat Inv A
Sun Life Granite Conservative Class Series A
Sun Life Granite Conservative Portfolio Series A
Sun Lifetime Adv GIF Sun Life Granite Conservati A
Sun Protect GIF Sun Life Granite Conservative A
SunWise Elite CI PSS i100 Portfolio 100/100
SunWise Elite CI PSS i80e20 Portfolio 75/75
SunWise Elite Manulife Diversified Income Pf Fd A
SunWise Elite Select Income Managed Fund A
SunWise Ess 2 CI Select Income Managed Seg Fd Inv
SunWise Ess 2 Port Ser Income Seg Fd Inv
SunWise Ess 2 Sun Life Grn Conservat Pt Seg Fd Inv
SunWise Ess FT Quotential Diversified Income -Inv
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inv Cl
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
SunWise II Portfolio Series Income Fund 100/100
Symmetry Conservative Portfolio Class A
Symmetry Conservative Portfolio Series A
TD Target Return Conservative Fund - Investor
United Enhanced Income Corporate Class A
United Enhanced Income Pool Class W
Vertex Enhanced Income Fund Class B
VPI Income Pool - Series A