(As of 12/31/2019)

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)
4.46 %
YTD Return 7.07 %
NAVPS
(1/17/2020)
$11.76
Change $0.00 / -0.03 %
Growth of $10,000 (As of December 31, 2019)
MER 1.57 %
Assets ($mil) $27.39
Rank (1Yr) 40/474
Std Dev (3Yr) 3.63 %
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.
Fiera Capital Corporation
Managers
Fiera Capital Corporation - Mgmt. Team
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada9.66%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada3.59%
AIMCo Realty Investors LP 2.71% 01-Mar-2029Domestic BondsFixed IncomeCanada3.09%
Federation Csses Desjardins Qc 2.42% 04-Oct-2024Domestic BondsFixed IncomeCanada2.94%
Canadian Imperial Bank Commrce 2.95% 19-Jun-2024Domestic BondsFixed IncomeCanada2.76%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada2.72%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.65%
Loblaw Cos Ltd 4.49% 11-Sep-2028Domestic BondsFixed IncomeCanada2.52%
Financement Quebec 5.25% 01-Jun-2034Domestic BondsFixed IncomeCanada2.46%
Eagle Credit Card Trust 3.45% 19-Jul-2027Domestic BondsFixed IncomeCanada2.21%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 -0.67 0.49 7.07 7.07 3.41 2.64 4.06
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 1 1 1 1 1 1 1 1

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 1 1 1 2 2 1 1 1 1 1

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