(As of 10/31/2016)

AGF Monthly High Income Fund MF Series

(Canadian Equity Balanced)
Inception Return
(1/27/2005)
5.75 %
YTD Return 13.37 %
NAVPS
(12/1/2016)
$9.46
Change ($0.03) / -0.32 %
Growth of $10,000 (As of October 31, 2016)
MER 2.39 %
Assets ($mil) $463.06
Rank (1Yr) 104/416
Std Dev (3Yr) 7.93 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund's objective is to achieve a high level of monthly income by investing primarily in income producing securities with added diversification through selective investment in fixed income securities and common shares.
Management Co.
AGF Investments Inc.
Managers
Tristan Sones, Tom Nakamura, Peter Frost,
 
Asset Allocation
(As of September 30, 2016)
Sector Allocation
(As of September 30, 2016)
Geographic Allocation
(As of September 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada16.00%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada5.09%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada4.09%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.54%
Western Digital CorpUS EquityTechnologyUnited States1.64%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.56%
Encana CorpCanadian EquityEnergyCanada1.50%
Vermilion Energy IncCanadian EquityEnergyCanada1.48%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim1.47%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.47%

Performance Data (As of October 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 1.01 5.99 13.37 7.47 1.04 3.58 4.32
Benchmark 0.20 1.41 6.37 13.41 11.00 6.34 6.43 5.10
Quartile Ranking 2 3 2 1 1 4 4 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -11.44 1.11 9.80 5.63 0.72 19.66 46.81 -33.40 10.07 14.72
Benchmark -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97
Quartile Ranking 4 4 4 3 1 1 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .