(As of 12/31/2016)

AGF Monthly High Income Fund MF Series

(Canadian Equity Balanced)
Inception Return
(1/27/2005)
5.94 %
YTD Return 17.01 %
NAVPS
(1/13/2017)
$9.60
Change $0.01 / 0.10 %
Growth of $10,000 (As of December 31, 2016)
MER 2.39 %
Assets ($mil) $456.20
Rank (1Yr) 45/417
Std Dev (3Yr) 7.98 %
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 November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada8.33%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada7.18%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada6.02%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada3.65%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.46%
Capital Power CorpCanadian EquityUtilitiesCanada1.65%
Analog Devices IncUS EquityTechnologyUnited States1.64%
Methanex CorpCanadian EquityBasic MaterialsCanada1.53%
CME Group IncUS EquityFinancial ServicesUnited States1.51%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union1.49%

Performance Data (As of December 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 3.26 7.50 17.01 17.01 1.57 3.98 4.66
Benchmark 1.10 2.44 6.95 15.95 15.95 6.55 7.06 4.94
Quartile Ranking 2 2 2 1 1 4 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.01 -11.44 1.11 9.80 5.63 0.72 19.66 46.81 -33.40 10.07
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 4 4 4 3 1 1 1 4 1

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