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.
J Zechner will use investment strategies analyzing the expected direction of interest rates, the relative value between various terms to maturity, the relative value of individual issues, the relative value of different bond market sectors and the relative value between Canadian, provincial and corporate bonds.
The Fund may invest up to 50% of the cost of its net assets in foreign securities.
Who Should Invest in this Fund
Investors seeking primarily conservative longer term fixed income returns and preservation of capital.
Canadian Imperial Bank of Commerce 3.45% 04/04/2028
Telus Corp 4.40% 01/29/2046
Transcanada Trust 4.65% 05/18/2077
Brookfield Asset Management Inc 4.82% 01/28/2026
City of Montreal 3.50% 09/01/2023
Fairfax Financial Holdings Ltd 4.25% 12/06/2027
Federated Co-operatives 3.92% 06/17/2025
Canadian Imperial Bank of Commerce Capital Trust 9.98% 06/30/2049
Portfolio Sector Allocation
as of May 31
Cash & Equivalents
Asset Backed Securities
Portfolio Asset Allocation
as of May 31
Cash & Equivalents
Cash & Equivalents reflects unsettled trades, fees and derivatives and any other cash and equivalents positions held within the Fund.
In the sector allocation, the calculations are based on the specific traits of each security related to that distribution, which can result in variations of the Cash & Equivalents weightings
J ZECHNER ASSOCIATES
Managed the Fund Since
Joined the Firm
Began Investment Career
Jeff Herold, CFA
Chief Executive Officer, Lead Fixed Income Manager
Dax Letham, CFA
Chief Investment Officer, Portfolio Manager
Ian Clare, CFA
Fixed Income Manager
Founded in 1993, J Zechner Associates is an independent, partner-owned organization focused on serving the investment management needs of institutional clients, mutual funds, as well as high-net worth individuals and families. They emphasize an active, disciplined and team-based approach to money management in their three main areas of specialty: Canadian Equity, Canadian Fixed Income, and Balanced.
J Zechner Associates Inc. is portfolio sub-advisor in respect of the Natixis Canadian Bond Fund. The Natixis Canadian Bond Class invests substantially all its portfolio assets in units of Natixis Canadian Bond Fund.
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 security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the investment fund or returns on investment in the investment fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Natixis Investment Managers Canada LP (the "Manager") currently reduces or absorbs all or any portion of the management fee and/or operating expenses of the Fund and can terminate the reduction or absorption at any time. The Manager expects to continue to absorb these fees or expenses until such time as the Fund is of sufficient size to reasonably absorb all fees and expenses. The MER for the Natixis Canadian Bond Fund, Series A would be 1.67% if the Manager had not reduced or absorbed these expenses.