| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PH&N Total Return Bond Capital Cl Sr F | FEE | N | N |
| NexGen US Growth Tax Mgd CG UHNW | COMM | Y | N |
| PH&N Total Return Bond Capital Cl Sr I | FEE | Y | N |
| PH&N Total Return Bond Fund Sr I | FEE | Y | N |
| NexGen US Growth Tax Mgd CGR | COMM | N | N |
| NexGen US Growth Tax Mgd CGR HNW | COMM | Y | N |
| PH&N Total Return Bond Sr D | DIY | N | N |
| PH&N Total Return Bond Sr F | FEE | N | N |
| NexGen US Growth Tax Mgd CGR UHNW | COMM | Y | N |
| NexGen US Growth Tax Mgd DTC40 | COMM | N | Y |
| PH&N US Dividend Income Sr D | DIY | N | N |
| PH&N US Dividend Income Sr F | FEE | N | N |
| NexGen US Growth Tax Mgd DTC40 HNW | COMM | Y | Y |
| NexGen US Growth Tax Mgd DTC40 UHNW | COMM | Y | Y |
| NexGen US Growth Tax Mgd ROC40 | COMM | N | Y |
| PH&N US Equity Sr D | DIY | N | N |
| PH&N US Equity Sr F | FEE | N | N |
| NexGen US Growth Tax Mgd ROC40 HNW | COMM | Y | Y |
| NexGen US Growth Tax Mgd ROC40 UHNW | COMM | Y | Y |
| PH&N US Growth Sr D | DIY | N | N |
Show Share Classes
Copyright © 2025 Canadian Investment Funds Standards Committee.
