(As of 1/31/2016)

AEGON 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)
7.73 %
YTD Return -3.13 %
NAVPS
(2/8/2016)
$7.49
Change ($0.10) / -1.34 %
Growth of $10,000 (As of January 31, 2016)
MER 2.66 %
Assets ($mil) $291.14
Rank (1Yr) 106/421
Std Dev (3Yr) 7.18 %
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.
AEGON Capital Management Inc.
Managers
Marc Goldfried, Glenn Paradis,
 
Asset Allocation
(As of December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada4.43%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada4.20%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.18%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada3.34%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.21%
Alimentation Couche-Tard Inc - Common Cl BCanadian EquityConsumer ServicesCanada2.75%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada2.56%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States2.22%
Canada Government 2.25 % 01-Jun-2025Domestic BondsFixed IncomeCanada2.16%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.08%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 -4.17 -7.84 -3.13 -2.78 3.76 5.13 4.92
Benchmark -0.77 -2.88 -7.47 -0.77 -7.57 3.67 2.78 4.23
Quartile Ranking 4 4 4 4 2 4 1 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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