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Fund Price: $8.79 (as at January 23, 2018)  1-day chg: $.0093 0.11%  YTD: -0.59%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.10% -0.36% -0.36%
3 Months 2.80% 1.47% 1.47%
6 Months 1.20% -0.08% -0.13%
1 Year 3.20% 1.81% 1.80%
2 Year Avg 4.29% 1.71% 1.62%
3 Year Avg 3.58% 1.37% 1.40%
4 Year Avg 4.39% 2.55% 2.63%
5 Year Avg 2.93% 1.76% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 3.53% - -
 
2017 3.20% 1.81% 1.80%
2016 5.39% 1.62% 1.44%
2015 2.20% 0.84% 0.97%
 
3 year risk 4.72 4.04 3.37
3 year beta 1.27 0.99 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 10.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -2.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

Each of the Funds pursues a steady flow of income while preserving capital primarily through investment in Canadian fixed income securities. Natixis Canadian Bond Fund will invest directly in fixed income securities such as bonds issued or guaranteed by Canadian governments, corporate debentures, mortgage-backed and asset backed securities with maturity dates in excess of one year. Natixis Canadian Bond Class seeks to achieve the investment objective through the investment of substantially all its portfolio assets in units of Natixis Canadian Bond Fund. Any change to the investment objective of a Fund must be approved by a majority of the votes cast at a meeting of the Funds securityholders.

Fund Facts

Fund Sponsor: NGAM Canada L.P.
Managed by: NGAM Canada L.P.
Fund Type: MF Corp
Inception Date: March 2010
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.58%
Management Fee: 1.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not Available in SA,MA,PQ,NB,NS,PEI,YK,NUV
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 23, 2018
1 Year Performance (%)
  Nexgen Canadian Bond Hnw Other 99.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Working Capital Management Co LP Bond 0.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 23, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2017 0.0333 0.0333 0.0667 0.5333 8.841
Nov 30, 2017 0.0333 0.0333 0.0667 0.5000 8.916
Oct 31, 2017 0.0333 0.0333 0.0667 0.4667 8.890
Sep 29, 2017 0.0333 0.0333 0.0667 0.4333 8.795
Aug 31, 2017 0.0333 0.0333 0.4000 8.935
Jul 31, 2017 0.0333 0.0333 0.4000 8.873
Jun 30, 2017 0.0333 0.0333 0.4000 9.070
May 31, 2017 0.0333 0.0333 0.4000 9.213
Apr 28, 2017 0.0333 0.0333 0.4000 9.202
Mar 31, 2017 0.0333 0.0333 0.3667 9.097
Feb 28, 2017 0.0333 0.0333 0.5333 9.107
Jan 31, 2017 0.0333 0.0333 0.8333 9.055
Dec 30, 2016 0.0333 0.0333 0.8000 9.091
Nov 30, 2016 0.0333 0.0333 0.9000 9.148
Oct 31, 2016 0.0333 0.0333 0.9000 9.380
Sep 30, 2016 0.0333 0.0333 0.9000 9.504
Aug 31, 2016 0.0333 0.0333 0.9000 9.517
Jul 29, 2016 0.0333 0.0333 0.9000 9.531

Portfolio Manager(s)

Jeff Herold

NGAM Canada L.P.

Start Date: March, 2010

Fund Return: 3.82%

Also manages:Natixis Can Pref Share Cl ROC A, Natixis Can Pref Share Reg A, Natixis Can Pref Share Reg F, Natixis Can Pref Share Reg I, Natixis Canadian Cash H, Natixis Canadian Cash HF, Natixis Canadian Cash U

View fund manager performance report

Jeff Herold, Dax Letham, Ian Clare

NGAM Canada L.P.

Start Date: March, 2010

Fund Return: 3.82%

Also manages:Natixis Can Pref Share Cl CG A, Natixis Can Pref Share Cl CG F, Natixis Can Pref Share Cl GR A, Natixis Can Pref Share Cl GR F, Natixis Can Pref Share Cl GR I, Natixis Can Pref Share Cl ROC A, Natixis Can Pref Share Reg A, Natixis Can Pref Share Reg F, Natixis Can Pref Share Reg I, Natixis Canadian Bond Cl DIV I, Natixis Canadian Bond Cl GR H, Natixis Canadian Bond Cl GR I, Natixis Canadian Bond Cl ROC 40 I, Natixis Canadian Bond Cl ROC I, Natixis Canadian Cash H, Natixis Canadian Cash HF, Natixis Canadian Cash I, Natixis Canadian Cash U

View fund manager performance report