(As of 6/30/2016)

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)
5.02 %
YTD Return 3.52 %
NAVPS
(7/25/2016)
$11.66
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2016)
MER 1.90 %
Assets ($mil) $55.01
Rank (1Yr) 89/366
Std Dev (3Yr) 3.53 %
Volatility Ranking (3Yr) 1/10
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.
Foresters Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada8.29%
Aimia Inc 5.60 % 17-May-2019Domestic BondsFixed IncomeCanada2.72%
Intact Financial Corp 3.77 % 02-Mar-2026Domestic BondsFixed IncomeCanada2.67%
Enercare Solutions Inc 4.60 % 03-Feb-2020Domestic BondsFixed IncomeCanada2.62%
Canada Government 3.25 % 01-Jun-2021Domestic BondsFixed IncomeCanada2.52%
Telus Corp 4.40 % 29-Jan-2046Domestic BondsFixed IncomeCanada2.31%
Home Trust Co 3.40 % 10-Dec-2018Domestic BondsFixed IncomeCanada2.27%
CIBC Capital Trust 9.98 % 30-Jun-2108Domestic BondsFixed IncomeCanada2.18%
Toronto-Dominion Bank FRN 04-Mar-2031Domestic BondsFixed IncomeCanada2.14%
Opb Finance Trust 2.95 % 02-Feb-2026Domestic BondsFixed IncomeCanada2.04%

Performance Data (As of June 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 2.37 3.52 3.52 3.78 4.41 4.46 5.08
Benchmark 1.77 2.74 4.12 4.12 5.26 5.70 5.30 5.64
Quartile Ranking 3 2 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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