(As of 4/30/2017)

AGF Monthly High Income Fund MF Series

(Canadian Equity Balanced)
Inception Return
(1/27/2005)
5.91 %
YTD Return 1.55 %
NAVPS
(5/25/2017)
$9.45
Change ($0.04) / -0.42 %
Growth of $10,000 (As of April 30, 2017)
MER 2.41 %
Assets ($mil) $433.03
Rank (1Yr) 191/404
Std Dev (3Yr) 7.76 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada10.94%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada8.92%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada6.50%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.25%
Prada SpAInternational EquityConsumer GoodsEuropean Union1.67%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.67%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union1.57%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada1.51%
Capital Power CorpCanadian EquityUtilitiesCanada1.46%
LyondellBasell Industries NVInternational EquityBasic MaterialsEuropean Union1.43%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 0.96 4.81 1.55 11.09 0.31 3.89 3.87
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
Quartile Ranking 4 4 3 4 2 4 4 2

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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