(As of 7/31/2020)

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)
4.79 %
YTD Return 8.54 %
NAVPS
(8/12/2020)
$12.44
Change ($0.02) / -0.14 %
Growth of $10,000 (As of July 31, 2020)
MER 1.57 %
Assets ($mil) $31.18
Rank (1Yr) 173/585
Std Dev (3Yr) 5.42 %
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.
Fiera Capital Corporation
Managers
Fiera Capital Corporation
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada5.04%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada3.84%
Federation Caisses Desjrdns QC 2.86% 26-May-2025Domestic BondsFixed IncomeCanada3.68%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada2.96%
AIMCo Realty Investors LP 2.71% 01-Mar-2029Domestic BondsFixed IncomeCanada2.90%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada2.55%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030Domestic BondsFixed IncomeCanada2.41%
Real Estate Asset Liqdty Trust 3.66% 12-May-2050OtherFixed IncomeCanada2.31%
Pembina Pipeline Corp 4.67% 28-Nov-2049Domestic BondsFixed IncomeCanada2.25%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada2.13%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 4.84 5.30 8.54 8.79 6.06 3.79 4.32
Benchmark 1.37 3.41 5.65 8.95 9.07 6.48 4.17 4.80
Quartile Ranking 1 1 3 2 2 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.07 1.08 2.17 1.25 1.73 7.69 -1.08 4.48 8.92 7.87
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 1 2 3 3 2 2 1 1 1

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