MANAGER PROFILE

Managers: Jeff Herold and Maria Berlettano, J. Zechner Associates Inc. Fund: NexGen Canadian Bond Fund

Description: Targets steady income and preservation of capital

AUM: $436-million (tax-managed and registered)

Performance: 1-year: -2.03%; 3-year: 1.83%: 5-year 4.20% (annualized, as of Aug. 31, 2013)

MER: 1.86% (capital gains class, front-end load regular)