(As of 5/31/2015)

AGF Monthly High Income Fund MF Series

(Canadian Equity Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/27/2005)
6.74 %
YTD Return 2.19 %
NAVPS
(7/2/2015)
$9.98
Change $0.01 / 0.10 %
Growth of $10,000 (As of May 31, 2015)
MER 2.41 %
Assets ($mil) $713.71
Rank (1Yr) 435/436
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 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 April 30, 2015)
Sector Allocation
(As of April 30, 2015)
Geographic Allocation
(As of April 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 5.75 % 01-Jun-2029Domestic BondsFixed IncomeCanada5.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.34%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.75%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada1.57%
AbbVie Inc - CommonUS EquityHealthcareUnited States1.55%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada1.50%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada1.41%
Pembina Pipeline Corp - CommonCanadian EquityEnergyCanada1.35%
Chartwell Retirement Residences - UnitsIncome Trust UnitsFinancial ServicesCanada1.32%
Xilinx Inc - CommonUS EquityTechnologyUnited States1.29%

Performance Data (As of May 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -2.07 0.52 2.19 -2.59 6.71 6.85 6.96
Benchmark -0.83 -0.88 3.49 3.67 6.29 10.45 7.59 7.16
Quartile Ranking 4 4 4 3 4 4 3 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 1.11 9.80 5.63 0.72 19.66 46.81 -33.40 10.07 14.72 -     
Benchmark 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97 19.75
Quartile Ranking 4 4 3 1 1 1 4 1 1 -

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