(As of 6/30/2014)

AEGON imaxx Canadian Bond Fund Class A

(Canadian Fixed Income)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/4/2002)
5.48 %
YTD Return 4.89 %
NAVPS
(7/23/2014)
$11.63
Change $-0.01 / -0.05 %
Growth of $10,000 (As of June 30, 2014)
MER 1.90 %
Assets ($mil) $50.30
Rank (1Yr) 47/396
Std Dev (3Yr) 3.39 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 6.00 %
Open to Invest Open
 
Objective
The imaxx Canadian Bond Fund seeks to deliver long-term stable growth through interest income and capital growth by investing primarily in Canadian bonds of varying maturities and in short-term securities.
Management Co.
AEGON Capital Management Inc.
Managers
Marc Goldfried,
 
Asset Allocation
(As of June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada8.57%
Canadian Imperial Bank Of Commerce FRN 30-Jun-2108Domestic BondsFixed IncomeCanada3.31%
Canadian Western Bank FRN 17-Dec-2024Domestic BondsFixed IncomeCanada3.24%
Enercare Solutions Inc 4.60 % 03-Feb-2020Domestic BondsFixed IncomeCanada3.03%
Home Trust Co 3.40 % 10-Dec-2018Domestic BondsFixed IncomeCanada2.66%
Aimia Inc 5.60 % 07-May-2019Domestic BondsFixed IncomeCanada2.52%
Claregold Trust 5.06 % 15-May-2044Domestic BondsFixed IncomeCanada2.49%
Rogers Communications Inc 6.68 % 04-Nov-2039Domestic BondsFixed IncomeCanada2.45%
Merrill Lynch Fncl Assets Inc 4.63 % 12-Jul-2037Domestic BondsFixed IncomeCanada2.38%
Korea Gas Corp 4.58 % 12-May-2016Domestic BondsFixed IncomeCanada2.19%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 1.77 4.89 4.89 5.26 4.78 5.91 5.68
Benchmark 0.24 2.11 5.01 5.01 5.40 4.93 5.30 5.62
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund -1.08 4.48 8.93 7.88 9.33 3.35 -0.03 6.08 7.45 6.23
Benchmark -1.48 3.70 10.01 6.92 5.19 6.11 3.60 4.10 6.95 7.25
Quartile Ranking 1 1 1 1 1 2 4 1 1 1

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