(As of 1/31/2016)

AGF Monthly High Income Fund MF Series

(Canadian Equity Balanced)
Inception Return
(1/27/2005)
4.81 %
YTD Return -1.48 %
NAVPS
(2/12/2016)
$8.18
Change $0.09 / 1.10 %
Growth of $10,000 (As of January 31, 2016)
MER 2.40 %
Assets ($mil) $474.42
Rank (1Yr) 404/425
Std Dev (3Yr) 7.48 %
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 December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada5.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.97%
British Columbia Province 4.70 % 18-Jun-2037Domestic BondsFixed IncomeCanada1.63%
Canadian Imperial Bank Commerce 2.35 % 24-Jun-2019Domestic BondsFixed IncomeCanada1.61%
Philip Morris International Inc - CommonUS EquityConsumer GoodsUnited States1.60%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada1.54%
Canada Housing Trust No 1 1.85 % 15-Dec-2016Domestic BondsFixed IncomeCanada1.53%
Chartwell Retirement Residences - UnitsIncome Trust UnitsFinancial ServicesCanada1.53%
Cisco Systems Inc - CommonUS EquityTechnologyUnited States1.46%
Lazard Ltd - Common Cl AInternational EquityFinancial ServicesLatin America1.41%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 -6.60 -10.97 -1.48 -13.74 -1.83 0.40 3.95
Benchmark -0.77 -2.88 -7.47 -0.77 -7.57 3.67 2.78 4.23
Quartile Ranking 2 4 4 2 4 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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