NexGen Canadian Cash Tax Managed Fund
- FUND FACTS
- PRICES & PERFORMANCE
- HOLDINGS & STATS
Fund Inception Date:
September 5, 2006
(Includes all Tax Managed Funds series, and all Tax Classes)
1.00%View Fee Chart
|Jeff Herold, CFA|
|Dax Letham, CFA|
|Ian Clare, CFA|
Who Should Invest in the Fund?
Effective March 7, 2017, the NexGen Canadian Cash Tax Managed Fund is closed to all purchases, except for purchases through pre-authorized investment plans.
|Series||DSC Regular||Front End Regular||High Net Worth||Ultra High Net Worth||F Series Regular||F Series HNW|
|Current 7-day Yield||0.43||0.43||0.43||0.42||0.44||0.44|
|Effective 7-day Yield||0.43||0.43||0.43||0.42||0.45||0.44|
Performance [ as of January 31, 2017 1, 2 ]
|Series||1 mo.||3 mo.||6 mo.||CYTD||1 yr.||3 yr.||5 yr.||10 yr.||*Since
|NexGen Canadian Cash Tax Managed Fund - FE - Regular||0.0||0.2||0.3||0.0||0.5||0.4||0.3||0.7||0.8|
|NexGen Canadian Cash Tax Managed Fund - FE - HNW||0.0||0.2||0.3||0.0||0.5||0.4||0.3||0.8||0.8|
|NexGen Canadian Cash Tax Managed Fund - FE - UHNW||0.0||0.2||0.3||0.0||0.5||0.5||0.5||0.9||1.0|
|NexGen Canadian Cash Tax Managed Fund - F - Regular||0.0||0.2||0.3||0.0||0.5||0.6||0.5||--||0.8|
|NexGen Canadian Cash Tax Managed Fund - F - HNW||0.0||0.2||0.3||0.0||0.5||0.6||0.6||--||0.9|
|NexGen Canadian Cash Tax Managed Fund - DSC - Regular||0.0||0.2||0.3||0.0||0.5||0.4||0.3||0.6||0.7|
|Benchmark - FTSE TMX Canada 30 Day T-Bill Index||0.04||0.12||0.25||0.04||0.46||0.63||0.76||1.19||1.31|
1 Returns for 1 month, 3 month, 6
month and CYTD are simple rates of return. The returns for 1 year and Since Inception
are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.
* The NexGen Canadian Cash Tax Managed Fund (the "Fund") may use forward contracts to hedge a portfolio of Canadian equity securities in order to approximate the rate of return provided by the NexGen Canadian Cash Registered Fund (the "underlying fund").
Top 25 Holdings [ as of January 31 ]
|Name||Country||Sector||% of total holdings||Market Value|
|PROVINCE OF ALBERTA 02/14/2017||CANADA||PROVINCIAL SHORT TERM||41.60%||2,549,514|
|CENTRAL 1 CREDIT UNION 1.52% 11/21/2018||CANADA||CORPORATE FLOATING RATE NOTES||13.90%||850,000|
|MANULIFE BANK OF CANADA 1.50% 06/01/2018||CANADA||CORPORATE FLOATING RATE NOTES||12.90%||790,000|
|PROV OF ALBERTA 02/07/2017||CANADA||PROVINCIAL SHORT TERM||10.50%||639,944|
|BANK OF NOVA SCOTIA 02/01/2017||CANADA||CORPORATE SHORT TERM||8.20%||500,000|
|QUEBEC T BILL 02/24/2017||CANADA||PROVINCIAL SHORT TERM||7.70%||469,829|
|ONTARIO TEACHERS FIN 03/08/2017||CANADA||CORPORATE SHORT TERM||3.90%||239,810|
|CASH & EQUIVALENTS?||CANADA||CASH & EQUIVALENTS?||1.30%||78,270|
Portfolio Sector Allocation
[ as of January 31** ]
|PROVINCIAL SHORT TERM||59.80%|
|CORPORATE FLOATING RATE NOTES||26.80%|
|CORPORATE SHORT TERM||12.10%|
|CASH & EQUIVALENTS?||1.30%|
Portfolio Geographic Allocation
[ as of January 31 ]
** The Portfolio Sector Asset Allocations and Total Percentage Displayed in Top Holdings do not include non-cash working capital.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.