| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 CAD | 0.07 (+0.73%) | 9.08 - 9.83 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 8.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 10.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/03/2002 |
| Timeframe | MUTUAL:AFM502 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.70% | 1.93% | -0.34% |
| 3 Month | 0.93% | 7.18% | 1.24% |
| Year-to-Date | 0.93% | 12.74% | 3.39% |
| 1 Year | 5.60% | 16.89% | 6.85% |
| 3 Year | 9.46% | 12.80% | 4.31% |
| 5 Year | 6.85% | 5.21% | 2.79% |
| 10 Year | 9.12% | 7.88% | 6.19% |
| Since Inception | 8.83% | 10.38% | -- |
| Basic Materials | 12.37% | |
|---|---|---|
| Consumer Cyclical | 4.45% | |
| Financial Services | 32.44% | |
| Real Estate | 7.17% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.55% | |
| Communication Services | 4.27% | |
| Energy | 30.82% | |
| Industrials | 6.92% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.27 | 0.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 76.93 | 76.93 | ||
| Foreign Bond | -- | 19.52 | 19.52 | ||
| Total | -- | 96.72 | 96.72 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $255.08M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 62 |
| AAA | 6.63% | |
|---|---|---|
| AA | 1.52% | |
| A | 5.45% | |
| BBB | 4.99% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:AFM502 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 10.53 | |
| Dividend Yield | 3.68 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 19.8 | |
| Sales Growth | 4.65 | |
| Cash-Flow Growth | 5.96 | |
| Book-Value Growth | 8.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 9.46% |
|---|---|
| Tax-adjusted Return | 4.28% |
| Tax Cost Ratio | 4.74% |
| Potential Cap Gains | -- |
