(As of 2/28/2019)

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) 		4.36 %
YTD Return 1.50 %
NAVPS
(3/19/2019) 		$11.39
Change $0.00 / -0.01 %
Growth of $10,000 (As of February 28, 2019)
MER 1.56 %
Assets ($mil) $44.87
Rank (1Yr) 29/487
Std Dev (3Yr) 3.52 %
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.
Foresters Asset Management Inc.
Managers
Foresters Asset Management Inc.
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada11.88%
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada5.99%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada4.99%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.62%
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada3.34%
Canadian Government Bond 0.75% 01-Sep-2020Domestic BondsFixed IncomeCanada3.03%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada2.30%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada2.07%
Canada Government 1.75% 01-Mar-2023Domestic BondsFixed IncomeCanada2.03%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 3.11 2.05 1.50 3.23 1.94 2.45 4.42
Benchmark 0.32 2.84 2.25 1.53 3.67 2.12 3.30 4.41
Quartile Ranking 2 1 1 2 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.08 2.17 1.25 1.73 7.69 -1.08 4.48 8.92 7.87 9.30
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 1 2 2 1 1 1 1 1 1

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