(As of 3/31/2018)

imaxx Canadian Fixed Pay Fund Class A8

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/2002)
7.67 %
YTD Return -3.85 %
NAVPS
(4/24/2018)
$6.61
Change ($0.03) / -0.49 %
Growth of $10,000 (As of March 31, 2018)
MER 2.30 %
Assets ($mil) $317.52
Rank (1Yr) 248/435
Std Dev (3Yr) 6.22 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments.
Management Co.
Foresters Asset Management Inc.
Managers
Foresters Asset Management Inc.
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.88%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.93%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.64%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.30%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.92%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.71%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.56%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.24%
Bank of America CorpUS EquityFinancial ServicesUnited States2.18%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 -3.85 -0.14 -3.85 0.24 2.21 4.82 5.83
Benchmark 0.12 -3.36 0.42 -3.36 1.75 3.42 5.98 4.65
Quartile Ranking 4 3 3 3 3 3 3 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.23 6.55 0.93 6.12 8.52 6.57 8.39 17.95 35.16 -25.91
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking 1 3 2 4 4 2 1 1 1 4

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