(As of 2/28/2015)

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)
8.90 %
YTD Return 4.74 %
NAVPS
(3/26/2015)
$9.02
Change ($0.04) / -0.45 %
Growth of $10,000 (As of February 28, 2015)
MER 2.66 %
Assets ($mil) $310.55
Rank (1Yr) 293/452
Std Dev (3Yr) 5.98 %
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, Stephen P. Carlin,
 
Asset Allocation
(As of February 28, 2015)
Sector Allocation
(As of February 28, 2015)
Geographic Allocation
(As of February 28, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada5.01%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.97%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada3.91%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada3.79%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada2.75%
TELUS Corp - CommonCanadian EquityTechnologyCanada2.31%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.30%
Union Pacific Corp - CommonUS EquityIndustrial ServicesUnited States2.17%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada2.03%
Suncor Energy Inc - CommonCanadian EquityEnergyCanada1.95%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.15 3.61 -0.52 4.74 8.90 7.88 9.73 6.13
Benchmark 2.98 4.41 0.87 4.60 10.51 8.64 8.12 7.33
Quartile Ranking 1 3 4 2 3 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 -1.63 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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