(As of 3/31/2024)

imaxx Short Term Bond Fund Class A

(Canadian Short Term Fixed Income)
Inception Return
(6/3/2002) 		0.95 %
YTD Return 0.83 %
NAVPS
(4/25/2024) 		$7.11
Change ($0.01) / -0.15 %
Growth of $10,000 (As of March 31, 2024)
MER 1.34 %
Assets ($mil) $5.44
Rank (1Yr) 30/272
Std Dev (3Yr) 2.34 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to preserve capital and liquidity while maximizing income. The Fund is primarily invested in money market and short term fixed income securities issued by governments, supranational agencies and corporations.
Fund Manager

Fiera Capital Corporation

Portfolio Manager

Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada15.73%
Capital Power Corp 5.82% 15-Aug-2028Domestic BondsFixed IncomeCanada4.72%
Glacier Credit Card Trust 6.88% 22-Sep-2031Domestic BondsFixed IncomeCanada4.55%
Federation Csses Desjardins Qc 1.99% 14-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada4.39%
Equitable Bank 3.36% 02-Mar-2026Domestic BondsFixed IncomeCanada4.14%
Eagle Credit Card Trust 3.45% 19-Jul-2027Domestic BondsFixed IncomeCanada3.72%
Chip Mortgage Trust 1.74% 15-Dec-2045Domestic BondsFixed IncomeCanada3.29%
General Motors Fncl Canada Ltd 1.70% 09-Jul-2025Domestic BondsFixed IncomeCanada3.22%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada2.97%
Empire Life Insurance Co 5.50% 13-Jan-2033Domestic BondsFixed IncomeCanada2.81%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 0.83 4.96 0.83 5.75 0.05 1.23 0.70
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 1 2 2 2 1 3 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.16 -6.09 -1.01 5.38 3.02 0.91 -1.61 0.00 0.00 0.00
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 4 3 2 3 3 4 4 4 4

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