Loomis Sayles Global Strategic Alpha Fund

NXG 6608
Fund Code
2016-10-01
Inception Date
As of
Total Net Assets
(Trust, F (Hedged))
As of
NAVPS
Global Fixed Income, Alternatives
Asset Class
BofA ML USD 3 Month LIBOR Constant Maturity Index (CAD Hedged)
Benchmark

Fund Update

Prospectus Exemptions and Minimum Investment Requirements:
The units (Units) of Loomis Sayles Global Strategic Alpha Fund (the Fund) are generally available to investors who meet certain eligibility requirements as described in the Fund’s offering memorandum and meet the requirements under one of two exemptions from the prospectus requirement under Canadian securities legislation listed below:

– Accredited Investor Exemption: This exemption is available only to “accredited investors” as defined in National Instrument 45-106 Prospectus Exemption and section 73.3 of the Securities Act (Ontario). The minimum initial purchase amount is CDN$25,000.00 (as established by Fiera Investments LP, the manager of the Fund (the Manager) under this exemption.
– Minimum Amount Exemption: This exemption is available to investors who are not individuals and make an initial investment in Units of the Fund of at least CDN$150,000.00.

Investors should contact their registered dealer for more information regarding these exemptions and their requirements. If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer.

Fund Overview

Investment Objective

  • Seeks to provide absolute returns in excess of the three month London Interbank Offered Rate (“LIBOR”) in U.S. dollars plus 2 to 4% with an expected risk volatility goal of approximately 4 to 6% over market cycles (typically 3-5 years).

Investment Strategy

  • The Fund seeks to achieve its investment objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies, and interest rates, while employing risk management strategies to mitigate downside risk.
  • The Fund intends to pursue its investment objective primarily through direct investments in eligible investments including, but not limited to, government securities, municipal securities, non-U.S. sovereign debt, equity securities, corporate obligations, commercial and residential mortgage-backed securities, asset-backed securities and convertible or preferred securities, and the use of long and short positions in eligible derivatives including, but not limited to, contracts to buy or sell futures, structured notes, forward contacts and swap contracts.

Reasons to own the fund

  • This Fund is distributed under exemptions from the prospectus requirements. It may only be distributed to qualified investors who meet the following eligibility requirements:
  • Accredited Investor Exemption: This exemption is available only to ""accredited investors"" as defined in National Instrument 45-106 Prospectus Exemption and section 73.3 of the Securities Act (Ontario). The minimum initial purchase amount is CDN$25,000.00 (as established by Fiera Investments LP, the manager of the Fund (the Manager) under this exemption.
  • Minimum Amount Exemption: This exemption is available to investors who are not individuals and make an initial investment in Units of the Fund of at least CDN$150,000.00.

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