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AEGON imaxx Canadian Fixed Pay Fund Class A
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As of April 30, 2013
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(Canadian Equity Balanced)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(6/4/2002) |
8.61 % |
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YTD Return
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0.24 % | |
NAVPS
(5/17/2013) |
$9.34 |
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Change
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$0.07 / 0.72 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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2.67 % |
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Assets ($mil)
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$258.69 |
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Rank (1Yr)
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308/390 |
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Std Dev (3Yr)
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6.23 % |
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Volatility Ranking (3Yr)
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3/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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5.00 % |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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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.
AEGON Capital Management Inc.
Managers
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Asset Allocation
(As of April 30, 2013)
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Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada - Common | Canadian Equity | Financial Services | Canada | 5.03% |
| Toronto-Dominion Bank - Common | Canadian Equity | Financial Services | Canada | 4.25% |
| Bank of Nova Scotia (The) | Canadian Equity | Financial Services | Canada | 3.60% |
| Bank of Montreal - Common | Canadian Equity | Financial Services | Canada | 3.42% |
| Enbridge Inc. | Canadian Equity | Utilities | Canada | 3.08% |
| Canadian Imperial Bank of Commerce - Common | Canadian Equity | Financial Services | Canada | 2.96% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.34% |
| CENOVUS ENERGY INC. | Canadian Equity | Energy | Canada | 2.34% |
| National Bank of Canada - Common | Canadian Equity | Financial Services | Canada | 2.11% |
| Vermilion Energy Inc | Canadian Equity | Energy | Canada | 2.08% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
-0.69% |
-0.53% |
0.55% |
0.24% |
4.06% |
8.56% |
6.10% |
8.85% |
| Benchmark |
-1.27% |
-0.13% |
1.96% |
1.36% |
4.93% |
4.58% |
2.40% |
8.74% |
| Quartile Ranking |
4 |
4 |
4 |
4 |
4 |
1 |
1 |
1 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
6.57% |
8.39% |
17.95% |
35.16% |
-25.91% |
9.76% |
-1.63% |
7.00% |
21.02% |
26.69% |
| Benchmark |
6.43% |
-4.14% |
15.07% |
27.27% |
-24.33% |
8.38% |
13.97% |
19.75% |
12.69% |
21.51% |
| Quartile Ranking |
2 |
1 |
1 |
1 |
4 |
1 |
4 |
4 |
1 |
1 |