Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$7.18 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 03, 2002): 1.20%
| 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 | 0.39% | 0.54% | 1.76% | 1.76% | 6.29% | 5.88% | 4.43% | 1.75% | 1.71% | 2.02% | 2.21% | 1.87% | 1.54% | 1.39% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 19 / 287 | 165 / 286 | 192 / 277 | 192 / 277 | 90 / 258 | 99 / 223 | 102 / 207 | 127 / 195 | 103 / 184 | 101 / 178 | 97 / 170 | 97 / 159 | 95 / 143 | 96 / 136 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.39% | 1.27% | -0.21% | 0.47% | 0.88% | 0.73% | 0.33% | 0.16% | -0.01% | 0.16% | 0.39% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
1.82% (December 2023)
-2.02% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | -1.61% | 0.91% | 3.02% | 5.38% | -1.01% | -6.09% | 6.16% | 6.02% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 1 | 2 |
| Category Rank | 133/ 136 | 126/ 141 | 144/ 145 | 107/ 163 | 87/ 173 | 58/ 183 | 96/ 189 | 195/ 198 | 30/ 210 | 81/ 229 |
6.16% (2023)
-6.09% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.49 |
| Canadian Government Bonds | 22.13 |
| Canadian Bonds - Other | 15.33 |
| Cash and Equivalents | 7.02 |
| Mortgages | 1.04 |
| Name | Percent |
|---|---|
| Fixed Income | 92.98 |
| Cash and Cash Equivalent | 7.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 14.76 |
| Athene Global Funding 4.09% 23-May-2030 | 4.25 |
| Eagle Credit Card Trust 7.12% 18-Jun-2029 | 4.25 |
| Federation Csses Desjardins Qc 4.26% 24-Jan-2030 | 4.05 |
| Glacier Credit Card Trust 6.88% 20-Sep-2028 | 3.95 |
| Enmax Corp 3.77% 06-Jun-2030 | 3.85 |
| Glacier Credit Card Trust 6.11% 20-Sep-2027 | 3.70 |
| General Motors Fncl Canada Ltd 3.15% 08-Jan-2027 | 3.61 |
| Royal Bank of Canada 4.61% 26-Jul-2027 | 3.61 |
| Canada Government 1.25% 01-Jun-2030 | 3.52 |
imaxx Short Term Bond Fund Class A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.52% | 2.62% | 2.10% |
|---|---|---|---|
| Beta | 0.96% | 1.03% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.86% | 0.82% |
| Sharpe | 0.15% | -0.29% | -0.16% |
| Sortino | 0.90% | -0.61% | -0.92% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 57.30% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.81% | 2.52% | 2.62% | 2.10% |
| Beta | 1.02% | 0.96% | 1.03% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.81% | 0.86% | 0.82% |
| Sharpe | 1.53% | 0.15% | -0.29% | -0.16% |
| Sortino | 5.73% | 0.90% | -0.61% | -0.92% |
| Treynor | 0.03% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 66.00% | 57.30% | - | - |
| Start Date | June 03, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AFM100 | ||
| AFM200 | ||
| AFM500 |
The Fund seeks to preserve capital and liquidity while maximizing income. The Fund is primarily invested in money market and short term fixed income securities issued by governments, supranational agencies and corporations.
The Fund invests principally in short-term fixed income securities, such that the duration of the Fund's portfolio is maintained within a range of plus or minus 1 year of the duration of the FTSE Canada Short Term Bond Index or any index which may replace it.
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Fiera Capital Corporation |
| 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 |
| MER | 1.04% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
