Distributions

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0496110.035989
AH0.037763N/A
F0.0545740.039590
FH0.040425N/A
I0.054907N/A
IH0.047632N/A

Data not available.

FundSeriesCAD DistributionUS Distribution
Bridgehouse Canadian Bond Fund
A0.015832N/A
F0.019339N/A
I0.023484N/A
FundSeriesCAD DistributionUS Distribution
Lazard Defensive Global Dividend Fund
A0.0500000.036271
AH0.045000N/A
F0.0500000.036271
FH0.046000N/A
I0.049000N/A
IH0.044000N/A
Lazard Global Balanced Income Fund
A0.0330000.023939
F0.0330000.023939
I0.033000N/A
FundSeriesCAD DistributionUS Distribution
Nuveen Global Green Bond Fund
A0.0257700.018694
AH0.024517N/A
F0.0274360.019903
FH0.026806N/A
I0.0350090.025397
IH0.034352N/A
FundSeriesCAD DistributionUS Distribution
Sionna Strategic Income Fund
A0.084000N/A
F0.082000N/A
I0.077000N/A

Data not available.

FOR DISTRIBUTION TO INVESTORS BY REGISTERED DEALERS ONLY. NAV = Net Asset Value. The U.S. dollar version of the funds’ units have the same distribution per unit as the Canadian dollar version. At the payment date, the Canadian dollar distribution is adjusted for the U.S. exchange rate on that date for payment in U.S. dollars to the U.S. dollar designated units. As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P. (Brandes LP), GQG Partners LLC. (GQG Partners), Lazard Asset Management (Canada), Inc. (Lazard), Nuveen Asset Management, LLC (Nuveen), Sionna Investment Managers Inc. (Sionna), TD Asset Management Inc. (TDAM) and T. Rowe Price Group, Inc. (T. Rowe Price) as portfolio sub-advisors in respect of the Bridgehouse Funds. Units of the Bridgehouse Funds are available through registered dealers only and not available through Bridgehouse Asset Managers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P., which is an affiliate of Bridgehouse. All values in Canadian Dollars unless otherwise noted. Fund distributions are determined by a variety of factors, including: realized gains on securities sold, the amount of dividend and interest income received during the year, the level of purchases and redemptions of securities, and the amount of any unrealized appreciation of a fund’s portfolio at year-end. Distributions are automatically reinvested in additional units of a Fund unless cash distributions are requested. Published September 2023.