(As of 11/30/2014)

AGF Monthly High Income Fund Series T

(Canadian Equity Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/4/2006)
6.10 %
YTD Return 2.85 %
NAVPS
(12/19/2014)
$12.14
Change $0.11 / 0.91 %
Growth of $10,000 (As of November 30, 2014)
MER 2.34 %
Assets ($mil) $63.84
Rank (1Yr) -
Std Dev (3Yr) 5.94 %
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 October 31, 2014)
Sector Allocation
(As of October 31, 2014)
Geographic Allocation
(As of October 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 5.75 % 01-Jun-2029Domestic BondsFixed IncomeCanada4.34%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.65%
Canada Government 1.75 % 01-Sep-2019Domestic BondsFixed IncomeCanada3.07%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.06%
National Bank of Canada - CommonCanadian EquityFinancial ServicesCanada1.70%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada1.63%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada1.57%
Janus Capital Group Inc - CommonUS EquityFinancial ServicesUnited States1.53%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America1.50%
AbbVie Inc - CommonUS EquityHealthcareUnited States1.49%

Performance Data (As of November 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.99 -7.19 -3.08 2.85 4.49 6.36 8.40 -   
Benchmark 1.17 -3.40 2.70 10.44 11.97 8.39 7.60 7.51
Quartile Ranking - - - - - - - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 9.77 5.79 0.72 19.80 47.08 -33.41 10.09 -      -      -     
Benchmark 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97 19.75 12.69
Quartile Ranking - - - - - - - - - -

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