(As of 1/31/2017)

imaxx Canadian Fixed Pay Fund Class A

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/4/2002)
7.97 %
YTD Return 0.45 %
NAVPS
(2/24/2017)
$7.62
Change ($0.06) / -0.83 %
Growth of $10,000 (As of January 31, 2017)
MER 2.66 %
Assets ($mil) $318.40
Rank (1Yr) 212/415
Std Dev (3Yr) 6.95 %
Volatility Ranking (3Yr) 4/10
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 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
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.72%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.53%
Suncor Energy IncCanadian EquityEnergyCanada3.07%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.94%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.68%
TransCanada CorpCanadian EquityEnergyCanada2.50%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.39%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.10%
Veresen IncCanadian EquityEnergyCanada2.03%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada1.88%

Performance Data (As of January 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 2.24 3.33 0.45 10.50 4.89 5.61 6.25
Benchmark 0.59 2.84 4.29 0.59 17.53 6.31 6.47 4.92
Quartile Ranking 1 2 2 1 3 3 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.55 0.93 6.12 8.52 6.57 8.39 17.95 35.16 -25.91 10.55
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 1 4 4 2 1 1 1 4 1

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