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Fixed Income Funds prices as at April 9, 2021|
| Butterfield US$ Bond Fund Limited | | | | | | | | | | 10.934 | -1.32% | 2.99% | 3.00% | 1.98% | 1.71% | 0.50% | 12.9 | 10,000 | | Butterfield US$ Bond Fund Limited B Class | | | | | | | | | | 11.157 | -1.27% | 3.25% | 3.26% | 2.23% | 1.98% | 0.25% | 90.1 | 5,000,000 | | Butterfield US$ Bond Fund Limited C Class | | | | | | | | | | 12.131 | -1.23% | 3.37% | 3.37% | 2.38% | N/A | NIL | 12 | 10,000,000 | | BNY Mellon Butterfield Income Advantage Fund | | | | | | | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
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