(As of 10/31/2017)

imaxx Canadian Fixed Pay Fund Class A8

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/2002)
8.13 %
YTD Return 6.61 %
NAVPS
(11/17/2017)
$7.29
Change $0.02 / 0.32 %
Growth of $10,000 (As of October 31, 2017)
MER 2.30 %
Assets ($mil) $338.39
Rank (1Yr) 133/433
Std Dev (3Yr) 6.49 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status 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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.40%
Enbridge IncCanadian EquityUtilitiesCanada3.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.99%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.92%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.42%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.36%
Suncor Energy IncCanadian EquityEnergyCanada2.29%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.28%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.27%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.25 4.97 2.71 6.61 8.50 4.33 5.78 6.02
Benchmark 2.49 5.37 3.09 6.02 8.40 5.51 7.10 4.37
Quartile Ranking 1 2 1 1 2 3 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.55 0.93 6.12 8.52 6.57 8.39 17.95 35.16 -25.91 10.56
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 2 4 4 2 1 1 1 4 1

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