(As of 5/31/2017)

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)
4.80 %
YTD Return 3.86 %
NAVPS
(6/23/2017)
$11.50
Change $0.02 / 0.18 %
Growth of $10,000 (As of May 31, 2017)
MER 1.89 %
Assets ($mil) $62.22
Rank (1Yr) 46/361
Std Dev (3Yr) 3.58 %
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
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada5.93%
Glacier Credit Card Trust 3.24% 20-Sep-2025Domestic BondsFixed IncomeCanada2.83%
Transcanada Trust 4.65% 18-May-2077Domestic BondsFixed IncomeCanada2.81%
Master Credit Card Trust II 3.06% 21-Jan-2022Domestic BondsFixed IncomeCanada2.77%
Shaw Communications Inc 6.75 % 09-Nov-2039Domestic BondsFixed IncomeCanada2.61%
Toronto-Dominion Bank FRN 04-Mar-2031Domestic BondsFixed IncomeCanada2.44%
Aimia Inc 5.60% 17-May-2019Domestic BondsFixed IncomeCanada2.43%
Loblaw Cos Ltd 6.65% 08-Nov-2027Domestic BondsFixed IncomeCanada2.20%
Bell Canada 7.85% 02-Apr-2031Domestic BondsFixed IncomeCanada1.98%
407 International Inc 3.83% 11-May-2046Domestic BondsFixed IncomeCanada1.94%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 2.24 3.31 3.86 3.18 3.23 3.03 4.82
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking 4 2 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.25 1.73 7.69 -1.08 4.48 8.92 7.87 9.30 3.35 -0.04
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 2 2 1 1 1 1 1 1 2 4

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