AEGON imaxx Canadian Bond Fund Class A
As of April 30, 2013
(Canadian Fixed Income)

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/4/2002)		 5.95 %
YTD Return 2.31 %
NAVPS
(5/21/2013)		 $11.69
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2013)
MER 1.86 %
Assets ($mil) $55.92
Rank (1Yr) 24/348
Std Dev (3Yr) 2.87 %
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
 
Asset Allocation
(As of April 30, 2013)
Sector Allocation
(As of April 30, 2013)
Geographic Allocation
(As of April 30, 2013)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00 % 01-Jun-2041Domestic BondsFixed IncomeCanada6.64%
Canada Government 1.25 % 01-Mar-2018Domestic BondsFixed IncomeCanada3.71%
Canadian Western Bank 3.46% 17-Dec-2024Domestic BondsFixed IncomeCanada3.19%
Cibc Capital Trust FRN 30-Jun-2108Domestic BondsFixed IncomeCanada2.96%
Intact Financial Corp 6.40 % 23-Nov-2039Domestic BondsFixed IncomeCanada2.78%
Enercare Solutions Inc 4.60 % 03-Feb-2020Domestic BondsFixed IncomeCanada2.69%
bcIMC Realty Corp 3.51% 29-Jun-2022Domestic BondsFixed IncomeCanada2.32%
ClareGold Trust, FRN 5.06% 15-May-2044Domestic BondsFixed IncomeCanada2.26%
Bank Of Montreal FRN 08-Jul-2021Domestic BondsFixed IncomeCanada2.13%
Merrill Lynch Financial Assets Inc. 4.63% 12-Jul-2037OtherFixed IncomeCanada2.09%

Performance Data (As of April 30, 2013)
  Simple Compound
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14% 2.92% 2.87% 2.31% 6.37% 6.91% 6.75% 6.09%
Benchmark 1.15% 2.57% 2.20% 1.77% 5.67% 7.03% 6.31% 6.13%
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund 4.48% 8.93% 7.88% 9.33% 3.35% -0.03% 6.08% 7.45% 6.23% 6.17%
Benchmark 3.70% 10.01% 6.92% 5.19% 6.11% 3.60% 4.10% 6.95% 7.25% 6.69%
Quartile Ranking 1 1 1 1 2 4 1 1 1 1

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