Fund Facts

Overview

Prices & Performance

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Series A0.8 1.6 4.2 3.4 5.2 -- -- -- 8.6
Benchmark - 65% Barclays US Government/Credit Index & 25% Barclays Global High Yield Index & 10% S&P 500 Index (all in $CAD)1.0 2 4.9 4.1 5.9 -- -- -- 7

Prices (Regular Series)

Prices (Series A)

Fund CodesNAVPS
as of
Daily Change Weekly Change
Front End 06/26/2017 % $ % $
NXG6201$10.2233 0.0793 0.0081 0.0617 0.0063

Top 10 Holdings

As of May 31
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 7.80% 4,730,403
US TREASURY N/B 1.63% 03/15/2020 UNITED STATES TREASURIES 3.30% 1,990,658
US TREASURY N/B 0.63% 06/30/2018 UNITED STATES TREASURIES 2.40% 1,429,466
UNIVERSAL HEALTH SVCS 5.00% 06/01/2026 UNITED STATES CORPORATE BONDS 1.70% 1,017,868
ALCATEL LUCENT USA INC 6.45% 03/15/2029 UNITED STATES CORPORATE BONDS 1.30% 801,323
VALEANT PHARMACEUTICALS 6.13% 04/15/2025 CANADA CORPORATE BONDS 1.20% 742,680
GENERAL MOTORS FINL CO 5.25% 03/01/2026 UNITED STATES CORPORATE BONDS 1.10% 640,803
SOCIETE GENERALE 4.25% 04/14/2025 FRANCE CORPORATE BONDS 1.00% 621,571
TIME WARNER CABLE LLC 4.50% 09/15/2042 UNITED STATES CORPORATE BONDS 1.00% 614,780
MORGAN STANLEY 5.00% 11/24/2025 UNITED STATES CORPORATE BONDS 1.00% 614,138
Total Displayed     21.80% 13,203,690
Total Holdings       60,262,313

Portfolio Sector Allocation

as of May 31
Total 100.00%
CORPORATE BONDS 70.10%
CASH & EQUIVALENTS 7.80%
TREASURIES 7.00%
ASSET BACKED SECURITIES 2.10%
INFORMATION TECHNOLOGY 2.00%
CONSUMER STAPLES 1.80%
CONVERTIBLE BONDS 1.70%
HEALTH CARE 1.30%
INDUSTRIALS 1.20%
FINANCIALS 1.20%
ENERGY 1.00%
CONSUMER DISCRETIONARY 0.80%
PROVINCIAL BONDS 0.80%
UTILITIES 0.50%
MATERIALS 0.40%
TELECOMMUNICATION SERVICES 0.30%
TOTAL 100.00%

Portfolio Geographic Allocation

as of May 31
Total 100.00%
UNITED STATES 72.40%
CASH & EQUIVALENTS 7.80%
CANADA 3.60%
UNITED KINGDOM 3.20%
NETHERLANDS 2.90%
BERMUDA 2.20%
ARGENTINA 1.30%
LUXEMBOURG 1.10%
FRANCE 1.00%
MEXICO 0.90%
CHILE 0.90%
IRELAND 0.90%
SPAIN 0.50%
AUSTRIA 0.40%
CAYMAN ISLANDS 0.30%
JERSEY 0.30%
SWITZERLAND 0.20%
BRAZIL 0.10%
TOTAL 100.00%