(As of 2/29/2020)

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)
4.65 %
YTD Return 3.89 %
NAVPS
(4/3/2020)
$11.58
Change $0.01 / 0.10 %
Growth of $10,000 (As of February 29, 2020)
MER 1.57 %
Assets ($mil) $28.60
Rank (1Yr) 12/477
Std Dev (3Yr) 3.94 %
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
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada5.74%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada3.80%
Royal Bank of Canada 2.88% 23-Dec-2029Domestic BondsFixed IncomeCanada3.25%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada3.07%
Bank of Montreal 2.37% 03-Feb-2025Domestic BondsFixed IncomeCanada2.84%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada2.66%
Real Estate Asset Liquidity Trust 3.65% 12-Jul-2025Domestic BondsFixed IncomeCanada2.62%
Loblaw Cos Ltd 4.49% 11-Sep-2028Domestic BondsFixed IncomeCanada2.48%
Financement Quebec 5.25% 01-Jun-2034Domestic BondsFixed IncomeCanada2.42%
Real Estate Asset Liquidity Trust 3.58% 12-Oct-2025Domestic BondsFixed IncomeCanada2.20%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 2.80 2.36 3.89 9.58 4.18 2.66 4.17
Benchmark 0.91 3.28 2.13 4.06 9.65 4.72 3.09 4.57
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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