(As of 1/31/2016)

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)
4.94 %
YTD Return 0.36 %
NAVPS
(2/11/2016)
$11.50
Change ($0.01) / -0.11 %
Growth of $10,000 (As of January 31, 2016)
MER 1.90 %
Assets ($mil) $53.63
Rank (1Yr) 84/371
Std Dev (3Yr) 3.92 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 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 December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada9.73%
Canada Government 0.75 % 01-Sep-2020Domestic BondsFixed IncomeCanada4.15%
Aimia Inc 5.60 % 17-May-2019Domestic BondsFixed IncomeCanada2.89%
Enercare Solutions Inc 4.60 % 03-Feb-2020Domestic BondsFixed IncomeCanada2.71%
Canada Government 2.25 % 01-Jun-2025Domestic BondsFixed IncomeCanada2.53%
Home Trust Co 3.40 % 10-Dec-2018Domestic BondsFixed IncomeCanada2.44%
Claregold Trust 5.06 % 15-May-2044Domestic BondsFixed IncomeCanada2.26%
Telus Corp 4.40 % 29-Jan-2046Domestic BondsFixed IncomeCanada2.17%
Shaw Communications Inc 4.35 % 31-Jan-2024Domestic BondsFixed IncomeCanada2.10%
Wells Fargo & Co 3.87 % 21-May-2025Domestic BondsFixed IncomeCanada2.08%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 1.34 -0.50 0.36 -1.77 3.05 4.40 4.60
Benchmark 0.45 1.81 0.09 0.45 -0.59 4.07 5.12 5.18
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 1.73 7.69 -1.08 4.48 8.93 7.88 9.33 3.35 -0.03 3.10
Benchmark 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60 4.10
Quartile Ranking 2 1 1 1 1 1 1 2 4 1

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