(As of 5/31/2016)

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)
7.79 %
YTD Return 0.05 %
NAVPS
(6/24/2016)
$7.56
Change ($0.07) / -0.98 %
Growth of $10,000 (As of May 31, 2016)
MER 2.66 %
Assets ($mil) $302.84
Rank (1Yr) 304/413
Std Dev (3Yr) 7.59 %
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 May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.85%
TransCanada CorpCanadian EquityEnergyCanada2.98%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.97%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.89%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.53%
BCE IncCanadian EquityTechnologyCanada2.32%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.20%
Suncor Energy IncCanadian EquityEnergyCanada1.96%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.89%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 5.51 -1.57 0.05 -2.22 5.22 4.46 5.29
Benchmark 0.99 8.05 5.51 7.67 -1.74 6.25 3.93 5.16
Quartile Ranking 1 3 4 4 3 3 2 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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