(As of 8/31/2016)

AGF Monthly High Income Fund MF Series

(Canadian Equity Balanced)
Inception Return
(1/27/2005)
5.73 %
YTD Return 12.11 %
NAVPS
(9/28/2016)
$9.39
Change $0.09 / 0.96 %
Growth of $10,000 (As of August 31, 2016)
MER 2.39 %
Assets ($mil) $474.08
Rank (1Yr) 216/402
Std Dev (3Yr) 8.10 %
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 July 31, 2016)
Sector Allocation
(As of July 31, 2016)
Geographic Allocation
(As of July 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD/USD FWD 20160831 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada13.41%
CAD/USD FWD 20160829 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada7.08%
CAD/USD FWD 20160817 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada4.02%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.48%
Canadian Imperial Bank Commerce 2.35 % 24-Jun-2019Domestic BondsFixed IncomeCanada1.60%
CAD/USD FWD 20160822 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada1.55%
Canada Housing Trust No 1 1.85 % 15-Dec-2016Cash and EquivalentsCash and Cash EquivalentCanada1.50%
Cisco Systems IncUS EquityTechnologyUnited States1.46%
Magellan Midstream Partners LP - UnitsIncome Trust UnitsEnergyUnited States1.45%
Vermilion Energy IncCanadian EquityEnergyCanada1.44%

Performance Data (As of August 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 3.45 12.32 12.11 5.27 2.18 3.36 4.58
Benchmark 0.24 4.12 12.49 12.10 8.04 7.67 5.70 5.23
Quartile Ranking 4 2 1 1 3 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

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