(As of 5/31/2015)

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)
8.60 %
YTD Return 3.27 %
NAVPS
(7/6/2015)
$8.80
Change ($0.02) / -0.25 %
Growth of $10,000 (As of May 31, 2015)
MER 2.66 %
Assets ($mil) $307.77
Rank (1Yr) 376/436
Std Dev (3Yr) 5.74 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 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 May 31, 2015)
Sector Allocation
(As of May 31, 2015)
Geographic Allocation
(As of May 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada5.08%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.62%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada4.04%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.91%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada3.14%
Concordia Healthcare Corp - CommonCanadian EquityHealthcareCanada3.04%
Alimentation Couche-Tard Inc - Common Cl BCanadian EquityConsumer ServicesCanada2.52%
Apple Inc - CommonUS EquityTechnologyUnited States2.43%
Suncor Energy Inc - CommonCanadian EquityEnergyCanada2.31%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States2.02%

Performance Data (As of May 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 -1.40 2.16 3.27 2.48 8.27 9.53 6.18
Benchmark -0.83 -0.88 3.49 3.67 6.29 10.45 7.59 7.16
Quartile Ranking 2 3 3 3 4 4 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 6.12 8.52 6.57 8.39 17.95 35.16 -25.91 9.76 -1.61 7.00
Benchmark 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97 19.75
Quartile Ranking 4 4 2 1 1 1 4 1 4 4

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