(As of 12/31/2018)

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) 		4.31 %
YTD Return 1.08 %
NAVPS
(1/17/2019) 		$11.09
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2018)
MER 1.56 %
Assets ($mil) $43.46
Rank (1Yr) 19/356
Std Dev (3Yr) 3.45 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada12.79%
Glacier Credit Card Trust 3.24% 20-Sep-2025Domestic BondsFixed IncomeCanada3.93%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.73%
Financement Quebec 5.25% 01-Jun-2034Domestic BondsFixed IncomeCanada2.89%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada2.60%
Master Credit Card Trust II 3.06% 21-Jan-2022Domestic BondsFixed IncomeCanada2.53%
MCAP RMBS Issuer Corp 2.75% 15-Dec-2048OtherFixed IncomeCanada2.32%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada2.28%
Capital Power Corp 4.28% 18-Jul-2024Domestic BondsFixed IncomeCanada2.18%
Teranet Holdings LP 4.81% 16-Dec-2020Domestic BondsFixed IncomeCanada1.93%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 1.65 0.63 1.08 1.08 1.50 2.76 4.28
Benchmark 1.30 1.79 0.69 1.29 1.29 1.84 3.60 4.20
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.08 2.17 1.25 1.73 7.69 -1.08 4.48 8.92 7.87 9.30
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 1 1 2 1 1 1 1 1 1

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