(As of 8/31/2018)

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)
4.37 %
YTD Return 0.54 %
NAVPS
(9/24/2018)
$10.95
Change ($0.01) / -0.09 %
Growth of $10,000 (As of August 31, 2018)
MER 1.68 %
Assets ($mil) $63.84
Rank (1Yr) 44/358
Std Dev (3Yr) 3.26 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada6.28%
Hydro-Quebec 4.00% 15-Feb-2055Domestic BondsFixed IncomeCanada4.67%
TransCanada Trust 4.65% 18-May-2077Domestic BondsFixed IncomeCanada2.74%
Glacier Credit Card Trust 3.24% 20-Sep-2025Domestic BondsFixed IncomeCanada2.66%
Master Credit Card Trust II 3.06% 21-Jan-2022Domestic BondsFixed IncomeCanada2.63%
Teranet Holdings LP 4.81% 16-Dec-2020Domestic BondsFixed IncomeCanada2.61%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada2.56%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.51%
Capital Power Corp 4.28% 18-Jul-2024Domestic BondsFixed IncomeCanada2.41%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada2.35%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 0.57 1.15 0.54 0.75 1.44 2.79 4.21
Benchmark 0.99 0.44 1.39 0.57 1.40 1.80 3.62 4.36
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.17 1.25 1.73 7.69 -1.08 4.48 8.92 7.87 9.30 3.35
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 1 2 1 1 1 1 1 1 2

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