(As of 6/30/2021)

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)
4.43 %
YTD Return -2.75 %
NAVPS
(7/30/2021)
$11.29
Change ($0.01) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.57 %
Assets ($mil) $29.23
Rank (1Yr) 148/583
Std Dev (3Yr) 5.59 %
Volatility Ranking (3Yr) 1/10
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada9.82%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada3.51%
AIMCo Realty Investors LP 2.71% 01-Mar-2029Domestic BondsFixed IncomeCanada2.96%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030Domestic BondsFixed IncomeCanada2.80%
Chip Mortgage Trust 1.74% 15-Dec-2025Domestic BondsFixed IncomeCanada2.71%
Real Estate Asset Liqdty Trust 3.66% 12-May-2050OtherFixed IncomeCanada2.58%
Federation Caisses Desjrdns QC 1.99% 28-May-2026Domestic BondsFixed IncomeCanada2.50%
Master Credit Card Trust II 2.36% 21-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.17%
Real Estate Asset Liqdty Trust 3.58% 12-Sep-2051OtherFixed IncomeCanada2.15%
Athene Global Funding 2.47% 09-Jun-2028Foreign BondsFixed IncomeUnited States1.96%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 1.44 -2.75 -2.75 -0.47 4.58 2.80 3.63
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 3 1 1 2 1 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.18 7.07 1.08 2.17 1.25 1.73 7.69 -1.08 4.48 8.92
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 2 2 3 3 2 2 1 1

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