Fund Facts

Overview

Prices & Performance

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Series A 0 1.6 3.4 3.4 4.1 0 0 0 8.2
Benchmark - 65% Barclays US Government/Credit Index & 25% Barclays Global High Yield Index & 10% S&P 500 Index (all in $CAD) 0.1 2.2 4.3 4.3 4.3 -- -- -- 6.7

Prices (Regular Series)

Prices (Series A)

Fund CodesNAVPS
as of
Daily Change Weekly Change
Front End 08/18/2017 % $ % $
NXG6201$10.1344 -0.0562 -0.0057 0.0326 0.0033

Top 10 Holdings

As of June 30
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 10.80% 7,010,158
US TREASURY N/B 1.25% 06/30/2019 UNITED STATES TREASURIES 3.30% 2,152,939
US TREASURY N/B 1.63% 03/15/2020 UNITED STATES TREASURIES 2.90% 1,905,604
US TREASURY N/B 0.63% 06/30/2018 UNITED STATES TREASURIES 2.10% 1,372,035
US TREASURY N/B 1.25% 03/31/2019 UNITED STATES TREASURIES 1.80% 1,203,319
UNIVERSAL HEALTH SVCS 5.00% 06/01/2026 UNITED STATES CORPORATE BONDS 1.50% 986,669
VALEANT PHARMACEUTICALS 6.13% 04/15/2025 CANADA CORPORATE BONDS 1.20% 749,377
GENERAL MOTORS FINL CO 5.25% 03/01/2026 UNITED STATES CORPORATE BONDS 0.90% 617,214
TOYOTA MOTOR CREDIT CORP 1.55% 10/18/2019 UNITED STATES CORPORATE BONDS 0.90% 600,424
SOCIETE GENERALE 4.25% 04/14/2025 FRANCE CORPORATE BONDS 0.90% 599,166
Total Displayed     26.30% 17,196,905
Total Holdings       65,155,558

Portfolio Sector Allocation

as of June 30
Total 100.00%
CORPORATE BONDS 63.30%
TREASURIES 11.30%
CASH & EQUIVALENTS 10.80%
ASSET BACKED SECURITIES 2.50%
CONVERTIBLE BONDS 1.80%
INFORMATION TECHNOLOGY 1.70%
CONSUMER STAPLES 1.60%
HEALTH CARE 1.20%
FINANCIALS 1.20%
INDUSTRIALS 1.10%
ENERGY 1.00%
CONSUMER DISCRETIONARY 0.70%
PROVINCIAL BONDS 0.70%
UTILITIES 0.40%
MATERIALS 0.40%
TELECOMMUNICATION SERVICES 0.30%
TOTAL 100.00%

Portfolio Geographic Allocation

as of June 30
Total 100.00%
UNITED STATES 70.80%
CASH & EQUIVALENTS 10.80%
CANADA 3.30%
NETHERLANDS 3.00%
UNITED KINGDOM 2.90%
BERMUDA 1.90%
LUXEMBOURG 1.20%
ARGENTINA 1.10%
FRANCE 0.90%
CHILE 0.80%
MEXICO 0.80%
IRELAND 0.70%
SPAIN 0.40%
AUSTRIA 0.40%
NORWAY 0.30%
CAYMAN ISLANDS 0.30%
JERSEY 0.30%
SWITZERLAND 0.10%
TOTAL 100.00%