Fund Facts

Overview

Prices & Performance

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Series A0.2 1.1 2.7 4.5 3.1 -- -- -- 7.7
Benchmark - 65% Bloomberg Barclays US Government/Credit Index & 25% Bloomberg Barclays Global High Yield Index & 10% S&P 500 Index (all in $CAD) 0.00 1.70 3.90 6.00 4.00 -- -- -- 6.70

Prices (Regular Series)

Prices (Series A)

Fund CodesNAVPS
as of
Daily Change Weekly Change
Front End 10/20/2017 % $ % $
NXG6201$10.1439 -0.126 -0.0128 -0.1427 -0.0145

Top 10 Holdings

As of September 30
Name Country Sector % of total holdings Market Value ($)
Cash & Equivalents Cash & Equivalents Cash & Equivalents 18.60% 14,563,401
US Treasury N/B 0.63% 06/30/2018 United States Treasuries 2.60% 2,003,026
US Treasury N/B 1.13% 01/15/2019 United States Treasuries 2.40% 1,893,889
US Treasury N/B 1.63% 03/15/2020 United States Treasuries 1.60% 1,217,255
US Treasury N/B 1.25% 03/31/2019 United States Treasuries 1.50% 1,156,207
Petrobras Global Finance 6.00% 01/27/2028 Netherlands Corporate Bonds 1.10% 872,846
Microsoft Corp 1.10% 08/08/2019 United States Corporate Bonds 1.00% 766,025
Valeant Pharmaceuticals 6.13% 04/15/2025 Canada Corporate Bonds 1.00% 745,786
Apple Inc 1.55% 02/08/2019 United States Corporate Bonds 0.80% 642,172
US Treasury N/B 1.25% 06/30/2019 United States Treasuries 0.80% 602,401
Total Displayed     31.40% 24,463,008
Total Holdings       78,159,791

Portfolio Sector Allocation

as of September 30
Total 100.00%
Corporate Bonds 62.60%
Cash & Equivalents 18.60%
Treasuries 9.70%
Asset Backed Securities 3.10%
Convertible Bonds 2.00%
Consumer Staples 0.70%
Information Technology 0.60%
Energy 0.50%
Provincial Bonds 0.50%
Financials 0.40%
Industrials 0.40%
Health Care 0.40%
Consumer Discretionary 0.20%
Utilities 0.10%
Materials 0.10%
Telecommunication Services 0.10%
TOTAL 100.00%

Portfolio Geographic Allocation

as of September 30
Total 100.00%
United States 63.20%
Cash & Equivalents 18.60%
Netherlands 3.60%
Canada 3.00%
United Kingdom 2.30%
Luxembourg 2.00%
Bermuda 2.00%
Argentina 1.30%
Chile 0.90%
Mexico 0.70%
France 0.70%
Ireland 0.40%
Austria 0.30%
Spain 0.30%
Norway 0.20%
Cayman Islands 0.20%
Brazil 0.10%
Switzerland 0.10%
Finland 0.10%
Jersey 0.00%
TOTAL 100.00%