(As of 10/31/2016)

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)
7.89 %
YTD Return 4.69 %
NAVPS
(12/1/2016)
$7.56
Change ($0.05) / -0.64 %
Growth of $10,000 (As of October 31, 2016)
MER 2.66 %
Assets ($mil) $313.41
Rank (1Yr) 369/416
Std Dev (3Yr) 7.01 %
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 October 31, 2016)
Sector Allocation
(As of October 31, 2016)
Geographic Allocation
(As of October 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.45%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.43%
Suncor Energy IncCanadian EquityEnergyCanada3.11%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.59%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.54%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.36%
TransCanada CorpCanadian EquityEnergyCanada2.03%
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada2.03%
Enbridge IncCanadian EquityUtilitiesCanada2.01%

Performance Data (As of October 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 1.07 7.27 4.69 3.57 4.91 5.94 5.51
Benchmark 0.20 1.41 6.37 13.41 11.00 6.34 6.43 5.10
Quartile Ranking 3 3 1 4 4 3 3 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 0.93 6.12 8.52 6.57 8.39 17.95 35.16 -25.91 9.76 -1.61
Benchmark -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97
Quartile Ranking 1 4 4 2 1 1 1 4 1 4

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