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imaxx Canadian Fixed Pay Fund Class A2
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (05-13-2026) |
$7.16 |
|---|---|
| Change |
-$0.03
(-0.45%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 05, 2002): 7.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.63% | 2.41% | 12.55% | -1.42% | 11.39% | 13.22% | 11.58% | 10.24% | 8.97% | 10.94% | 8.54% | 8.23% | 7.25% | 7.84% |
| Benchmark | 2.87% | 5.19% | 9.86% | 6.01% | 29.45% | 22.34% | 16.74% | 13.04% | 11.73% | 13.62% | 10.98% | 10.71% | 9.72% | 9.94% |
| Category Average | 3.27% | 2.73% | 4.58% | 3.00% | 15.46% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 256 / 364 | 257 / 362 | 13 / 359 | 331 / 362 | 297 / 358 | 231 / 338 | 201 / 333 | 123 / 330 | 129 / 321 | 143 / 319 | 142 / 316 | 131 / 292 | 135 / 273 | 123 / 256 |
| Quartile Ranking | 3 | 3 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | -0.32% | -1.23% | -0.27% | -1.68% | -0.56% | 2.32% | 11.58% | -3.74% | 3.15% | -3.26% | 2.63% |
| Benchmark | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% |
Best Monthly Return Since Inception
11.58% (December 2025)
Worst Monthly Return Since Inception
-12.43% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.55% | 7.23% | -8.15% | 10.48% | 10.94% | 17.52% | -7.27% | 12.81% | 13.65% | 17.20% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 1 | 2 | 2 | 1 | 3 | 1 |
| Category Rank | 230/ 253 | 121/ 262 | 214/ 291 | 301/ 311 | 39/ 319 | 107/ 321 | 152/ 329 | 60/ 333 | 216/ 335 | 68/ 339 |
Best Calendar Return (Last 10 years)
17.52% (2021)
Worst Calendar Return (Last 10 years)
-8.15% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 61.54 |
| US Equity | 15.79 |
| Canadian Corporate Bonds | 8.75 |
| Canadian Government Bonds | 5.56 |
| Canadian Bonds - Other | 2.76 |
| Other | 5.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.04 |
| Consumer Services | 22.20 |
| Fixed Income | 18.75 |
| Industrial Services | 14.06 |
| Technology | 8.84 |
| Other | 13.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.29 |
| Europe | 2.71 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.47 |
| Quebecor Inc Cl B | 4.24 |
| Visa Inc Cl A | 4.02 |
| National Bank of Canada | 3.87 |
| TJX Cos Inc | 3.67 |
| Loblaw Cos Ltd | 3.62 |
| Canadian National Railway Co | 3.54 |
| Toromont Industries Ltd | 3.50 |
| Canadian Pacific Kansas City Ltd | 3.49 |
| Restaurant Brands International Inc | 3.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
imaxx Canadian Fixed Pay Fund Class A2
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.72% | 11.02% | 10.15% |
|---|---|---|---|
| Beta | 0.64 | 0.77 | 0.78 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.32% | 0.53% | 0.65% |
| Sharpe | 0.74 | 0.58 | 0.61 |
| Sortino | 1.65 | 1.00 | 0.81 |
| Treynor | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 67.12% | 68.76% | 62.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.16% | 10.72% | 11.02% | 10.15% |
| Beta | 0.37 | 0.64 | 0.77 | 0.78 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.05% | 0.32% | 0.53% | 0.65% |
| Sharpe | 0.66 | 0.74 | 0.58 | 0.61 |
| Sortino | 1.46 | 1.65 | 1.00 | 0.81 |
| Treynor | 0.25 | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 32.71% | 67.12% | 68.76% | 62.82% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 05, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $164 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AFM102 | ||
| AFM202 | ||
| AFM502 |
Investment Objectives
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. The Fund’s fundamental investment objective may not be changed without the prior approval of the majority of its unitholders who vote at a meeting called for that purpose, except when the change is required because of changes in the law.
Investment Strategy
The Fund’s portfolio is deeply diversified. In addition to holding equity and investment grade fixed income securities, the portfolio may include trusts, covered options, convertible debentures, high yield bonds, preferred shares, ETFs and other similar securities in order to enhance returns and/or mitigate risk. The Fund’s asset mix generally includes 60%– 90% equities and 10%–40% fixed income securities, including cash and cash equivalents.
Portfolio Management
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Fiera Capital Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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