(As of 6/30/2014)

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)
8.01 %
YTD Return 8.73 %
NAVPS
(7/22/2014)
$11.42
Change $0.05 / 0.44 %
Growth of $10,000 (As of June 30, 2014)
MER 2.42 %
Assets ($mil) $951.26
Rank (1Yr) 104/395
Std Dev (3Yr) 5.99 %
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 May 31, 2014)
Sector Allocation
(As of May 31, 2014)
Geographic Allocation
(As of May 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.88%
Canada Government 5.75 % 01-Jun-2029Domestic BondsFixed IncomeCanada3.02%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada2.17%
Suncor Energy Inc - CommonCanadian EquityEnergyCanada1.58%
Whitecap Resources Inc - CommonCanadian EquityEnergyCanada1.57%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada1.51%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada1.45%
DUET Group - UnitsIncome Trust UnitsUtilitiesAsia/Pacific Rim1.45%
National Bank of Canada - CommonCanadian EquityFinancial ServicesCanada1.40%
LyondellBasell Industries NV - CommonInternational EquityBasic MaterialsEuropean Union1.38%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.50 5.20 8.73 8.73 19.24 7.65 13.41 -   
Benchmark 3.19 5.34 10.88 10.88 22.48 7.07 9.71 8.19
Quartile Ranking 1 1 1 1 2 2 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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