(As of 3/31/2017)

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)
4.73 %
YTD Return 2.04 %
NAVPS
(4/27/2017)
$11.46
Change ($0.01) / -0.12 %
Growth of $10,000 (As of March 31, 2017)
MER 1.89 %
Assets ($mil) $61.19
Rank (1Yr) 44/366
Std Dev (3Yr) 3.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada3.54%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada3.24%
Glacier Credit Card Trust 3.24 % 20-Sep-2025Domestic BondsFixed IncomeCanada2.86%
Aimia Inc 5.60 % 17-May-2019Domestic BondsFixed IncomeCanada2.85%
Shaw Communications Inc 6.75 % 09-Nov-2039Domestic BondsFixed IncomeCanada2.58%
Algonquin Power Co 4.09% 17-Feb-2027Domestic BondsFixed IncomeCanada2.54%
Master Credit Card Trust II 3.06% 21-Jan-2022Domestic BondsFixed IncomeCanada2.47%
Shaw Communications Inc 3.80% 01-Mar-2027Domestic BondsFixed IncomeCanada2.31%
Toronto-Dominion Bank FRN 04-Mar-2031Domestic BondsFixed IncomeCanada2.26%
Pembina Pipeline Corp 4.74% 21-Jan-2047Domestic BondsFixed IncomeCanada2.25%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 2.04 -1.42 2.04 2.17 3.17 3.11 4.40
Benchmark 0.31 1.16 -2.56 1.16 1.36 4.12 3.50 4.81
Quartile Ranking 1 1 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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