(As of 4/30/2017)

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)
8.22 %
YTD Return 3.80 %
NAVPS
(5/25/2017)
$7.52
Change $0.01 / 0.08 %
Growth of $10,000 (As of April 30, 2017)
MER 2.60 %
Assets ($mil) $328.64
Rank (1Yr) 98/404
Std Dev (3Yr) 6.70 %
Volatility Ranking (3Yr) 4/10
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.20%
Enbridge IncCanadian EquityUtilitiesCanada3.62%
Suncor Energy IncCanadian EquityEnergyCanada3.17%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.85%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.79%
Veresen IncCanadian EquityEnergyCanada2.27%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.26%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.24%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.86%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 3.33 5.65 3.80 13.32 3.65 5.94 6.05
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
Quartile Ranking 3 3 2 2 1 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 1 4 4 2 1 1 1 4 1

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