(As of 4/30/2018)

imaxx Canadian Bond Fund Class A

(Canadian Fixed Income)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/3/2002) 		4.38 %
YTD Return -0.71 %
NAVPS
(5/23/2018) 		$10.95
Change $0.03 / 0.29 %
Growth of $10,000 (As of April 30, 2018)
MER 1.57 %
Assets ($mil) $58.84
Rank (1Yr) 141/368
Std Dev (3Yr) 3.36 %
Volatility Ranking (3Yr) 1/10
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 Bond Fund seeks to deliver long-term stable growth through interest income and capital growth by investing primarily in Canadian bonds of varying maturities and in short-term securities.
Management Co.
Foresters Asset Management Inc.
Managers
Foresters Asset Management Inc.
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada9.15%
TransCanada Trust FRN 18-May-2077Domestic BondsFixed IncomeCanada3.40%
Toronto-Dominion Bank FRN 25-Jul-2029Domestic BondsFixed IncomeCanada3.28%
Bell Canada 7.85% 02-Apr-2031Domestic BondsFixed IncomeCanada2.91%
Glacier Credit Card Trust 3.24% 20-Sep-2025Domestic BondsFixed IncomeCanada2.89%
Master Credit Card Trust II 3.06% 21-Jan-2022Domestic BondsFixed IncomeCanada2.85%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada2.17%
Loblaw Cos Ltd 6.45% 09-Feb-2028Domestic BondsFixed IncomeCanada2.15%
Financement Quebec 5.25% 01-Jun-2034Domestic BondsFixed IncomeCanada2.15%
Bank of Montreal FRN 01-Jun-2027Domestic BondsFixed IncomeCanada1.90%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.92 -0.09 -0.62 -0.71 -2.08 0.78 1.70 4.19
Benchmark -0.95 0.15 -0.26 -0.80 -0.88 1.41 2.51 4.39
Quartile Ranking 2 1 1 1 2 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.18 1.25 1.73 7.69 -1.08 4.48 8.92 7.87 9.30 3.35
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 1 2 1 1 1 1 1 1 2

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