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Fund Price: $9.25 (as at September 18, 2017)  1-day chg: $.0039 0.04%  YTD: 0.31%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.13% 1.09% 1.09%
3 Months -1.79% -1.39% -1.45%
6 Months 0.57% 0.62% 0.59%
1 Year -1.42% -1.29% -1.34%
2 Year Avg 4.20% 1.46% 1.44%
3 Year Avg 3.66% 1.54% 1.61%
4 Year Avg 4.46% 2.61% 2.72%
5 Year Avg 3.24% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 3.95% - -
 
2016 5.74% 1.59% 1.44%
2015 2.72% 0.83% 0.97%
2014 7.43% 6.24% 6.39%
 
3 year risk 4.62 3.90 3.29
3 year beta 1.28 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 10.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.29 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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.14%
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Nexgen Canadian Bond Hnw Other 100.16   - 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 -0.18   - 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 September 19, 2017)

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
Aug 31, 2017 0.0333 0.0333 0.4000 9.373
Jul 31, 2017 0.0333 0.0333 0.4000 9.302
Jun 30, 2017 0.0333 0.0333 0.4000 9.502
May 31, 2017 0.0333 0.0333 0.4000 9.646
Apr 28, 2017 0.0333 0.0333 0.4000 9.628
Mar 31, 2017 0.0333 0.0333 0.3667 9.513
Feb 28, 2017 0.0333 0.0333 0.5333 9.518
Jan 31, 2017 0.0333 0.0333 0.8333 9.458
Dec 30, 2016 0.0333 0.0333 0.8000 9.488
Nov 30, 2016 0.0333 0.0333 0.9000 9.548
Oct 31, 2016 0.0333 0.0333 0.9000 9.784
Sep 30, 2016 0.0333 0.0333 0.9000 9.907
Aug 31, 2016 0.0333 0.0333 0.9000 9.914
Jul 29, 2016 0.0333 0.0333 0.9000 9.924
Jun 30, 2016 0.0333 0.0333 0.9000 9.869
May 31, 2016 0.0333 0.0333 0.9000 9.733
Mar 31, 2016 0.2000 0.2000 0.9333 9.719

Portfolio Manager(s)

Jeff Herold, Dax Letham, Ian Clare

NGAM Canada L.P.

Start Date: March, 2010

Fund Return: 3.89%

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 GR H, Natixis Canadian Cash H, Natixis Canadian Cash HF, Natixis Canadian Cash U

View fund manager performance report

Jeff Herold

NGAM Canada L.P.

Start Date: March, 2010

Fund Return: 3.89%

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