(As of 7/31/2014)

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)
7.93 %
YTD Return 8.72 %
NAVPS
(8/19/2014)
$11.48
Change $0.07 / 0.61 %
Growth of $10,000 (As of July 31, 2014)
MER 2.42 %
Assets ($mil) $945.11
Rank (1Yr) 195/446
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 3/10
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.82%
Canada Government 5.75 % 01-Jun-2029Domestic BondsFixed IncomeCanada4.10%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada2.92%
Canada Government 1.75 % 01-Mar-2019Domestic BondsFixed IncomeCanada1.71%
Whitecap Resources Inc - CommonCanadian EquityEnergyCanada1.65%
Suncor Energy Inc - CommonCanadian EquityEnergyCanada1.54%
Ensco PLC - Common Cl AInternational EquityEnergyEuropean Union1.53%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada1.52%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada1.45%
Crescent Point Energy Corp - CommonCanadian EquityEnergyCanada1.39%

Performance Data (As of July 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 3.12 9.27 8.72 16.52 7.92 11.60 -   
Benchmark 1.23 4.58 10.85 12.25 21.10 7.99 9.26 8.37
Quartile Ranking 4 2 2 2 2 3 1 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 9.80 5.63 0.72 19.66 46.81 -33.40 10.07 14.72 -      -     
Benchmark 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97 19.75 12.69
Quartile Ranking 4 3 1 1 1 4 1 1 - -

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