(As of 8/31/2016)

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)
7.97 %
YTD Return 4.44 %
NAVPS
(9/23/2016)
$7.75
Change ($0.02) / -0.29 %
Growth of $10,000 (As of August 31, 2016)
MER 2.66 %
Assets ($mil) $312.95
Rank (1Yr) 358/402
Std Dev (3Yr) 7.37 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2016)
Sector Allocation
(As of August 31, 2016)
Geographic Allocation
(As of August 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.25%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.17%
TransCanada CorpCanadian EquityEnergyCanada2.77%
Suncor Energy IncCanadian EquityEnergyCanada2.76%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.48%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.38%
BCE IncCanadian EquityTechnologyCanada2.04%
Veresen IncCanadian EquityEnergyCanada1.94%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada1.89%

Performance Data (As of August 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 4.39 10.14 4.44 3.44 6.80 5.91 5.64
Benchmark 0.24 4.12 12.49 12.10 8.04 7.67 5.70 5.23
Quartile Ranking 2 1 2 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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