(As of 6/30/2014)

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)
9.24 %
YTD Return 9.06 %
NAVPS
(7/23/2014)
$9.74
Change $0.03 / 0.27 %
Growth of $10,000 (As of June 30, 2014)
MER 2.66 %
Assets ($mil) $292.40
Rank (1Yr) 27/395
Std Dev (3Yr) 5.48 %
Volatility Ranking (3Yr) 3/10
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada5.27%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada5.26%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada5.22%
Suncor Energy Inc - CommonCanadian EquityEnergyCanada4.26%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada3.32%
Crescent Point Energy Corp - CommonCanadian EquityEnergyCanada2.97%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada2.44%
Vermilion Energy Inc - CommonCanadian EquityEnergyCanada2.33%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada2.31%
Canadian Natural Resources Ltd - CommonCanadian EquityEnergyCanada2.28%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.99 4.09 9.06 9.06 21.80 8.72 14.37 7.77
Benchmark 3.19 5.34 10.88 10.88 22.48 7.07 9.71 8.19
Quartile Ranking 2 2 1 1 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 8.52 6.57 8.39 17.95 35.16 -25.91 9.76 -1.63 7.00 21.02
Benchmark 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97 19.75 12.69
Quartile Ranking 4 2 1 1 1 4 1 4 4 1

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