(As of 6/30/2019)

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) 		4.57 %
YTD Return 6.54 %
NAVPS
(7/19/2019) 		$11.70
Change $0.01 / 0.04 %
Growth of $10,000 (As of June 30, 2019)
MER 1.57 %
Assets ($mil) $26.13
Rank (1Yr) 25/484
Std Dev (3Yr) 3.72 %
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada9.80%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada3.72%
Bank of Nova Scotia 2.84% 03-Jul-2029Domestic BondsFixed IncomeCanada3.65%
Glacier Credit Card Trust 3.24% 20-Sep-2025Domestic BondsFixed IncomeCanada3.29%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.76%
Financement Quebec 5.25% 01-Jun-2034Domestic BondsFixed IncomeCanada2.58%
CU Inc 3.95% 23-May-2048Domestic BondsFixed IncomeCanada2.31%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.19%
Master Credit Card Trust II 3.06% 21-Jan-2022Domestic BondsFixed IncomeCanada2.16%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada2.15%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 2.54 6.54 6.54 7.21 2.48 3.08 4.48
Benchmark 0.83 2.60 6.66 6.66 7.39 2.66 3.93 4.61
Quartile Ranking 1 1 1 1 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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