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MUTUAL:AFM302:TSX

IMAXX Canadian Fixed Pay Fund F Class – MUTUAL:AFM302 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.11 CAD0.05 (+0.57%)8.94 - 9.80--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AFM302

The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments.

Growth of $10,000 (10 Years)

Total Return8.90%
Yield (Trailing 12 Mo.)10.42%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception06/03/2002

Trailing Total Returns - MUTUAL:AFM302

as of 05/31/2013
TimeframeMUTUAL:AFM302S&P 500Canadian Equity Balanced
1 Month-0.33%2.34%0.98%
3 Month-1.53%8.22%0.99%
Year-to-Date0.25%15.37%4.45%
1 Year7.65%27.28%12.17%
3 Year11.12%16.87%5.79%
5 Year6.54%5.43%2.58%
10 Year--7.58%5.99%
Since Inception8.90%10.42%--

Sector Allocation - MUTUAL:AFM302

as of 05/31/2013
Basic Materials
 
8.08%
Consumer Cyclical
 
5.00%
Financial Services
 
35.64%
Real Estate
 
7.36%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
1.56%
Communication Services
 
4.33%
Energy
 
33.49%
Industrials
 
4.53%
Technology
 
0.00%

Asset Allocation - MUTUAL:AFM302

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.540.54
Other--
 
 
0.000.00
Foreign Stock--
 
 
76.6876.68
Foreign Bond--
 
 
19.2219.22
Total--96.4496.44
Cash--
 
 
3.563.56
Total Net Assets$250.34M
Total Stock Holdings49
Total Bond Holdings67

Bond Credit Quality - MUTUAL:AFM302

as of 05/31/2013
AAA7.42%
AA1.73%
A4.93%
BBB4.78%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:AFM302

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:RY1.22%5.13%
TSE:TD-1.31%4.36%
TSE:BNS-0.28%3.69%
TSE:BMO-1.29%3.34%
TSE:ENB1.58%2.91%
TSE:CM-4.58%2.90%
TSE:CVE-9.32%2.42%
TSE:CNR13.26%2.21%
TSE:MG35.73%2.13%
TSE:NA-4.78%2.13%

Valuation & Growth - MUTUAL:AFM302

as of 05/31/2013
ValuationMUTUAL:AFM302Category Range
Price/Earnings15.00
Price/Book1.95
Price/Sales1.87
Price/Cash Flow9.96
Dividend Yield3.66
LT Earnings8.41
Historical Earnings17.76
Sales Growth3.73
Cash-Flow Growth5.14
Book-Value Growth9
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AFM302, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AFM302, 3 Year Avg

Pretax Return11.12%
Tax-adjusted Return5.77%
Tax Cost Ratio4.81%
Potential Cap Gains--

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