(As of 3/31/2016)

AGF Monthly High Income Fund Series T

(Canadian Equity Balanced)
Inception Return
(12/4/2006)
4.24 %
YTD Return 5.35 %
NAVPS
(5/3/2016)
$10.19
Change ($0.08) / -0.79 %
Growth of $10,000 (As of March 31, 2016)
MER 2.34 %
Assets ($mil) $32.59
Rank (1Yr) -
Std Dev (3Yr) 8.15 %
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 February 29, 2016)
Sector Allocation
(As of February 29, 2016)
Geographic Allocation
(As of February 29, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada5.43%
Frontier Communications CorpUS EquityTechnologyUnited States1.78%
British Columbia Province 4.70 % 18-Jun-2037Domestic BondsFixed IncomeCanada1.76%
Canadian Imperial Bank Commerce 2.35 % 24-Jun-2019Domestic BondsFixed IncomeCanada1.72%
Canada Housing Trust No 1 1.85 % 15-Dec-2016Domestic BondsFixed IncomeCanada1.63%
Chartwell Retirement Residences - UnitsIncome Trust UnitsFinancial ServicesCanada1.59%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.43%
Fortis IncCanadian EquityUtilitiesCanada1.43%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America1.41%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.37%

Performance Data (As of March 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.54 5.35 3.07 5.35 -8.37 0.00 1.22 -   
Benchmark 4.12 3.75 2.92 3.75 -4.73 4.82 2.99 4.55
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -11.41 1.17 9.77 5.79 0.72 19.80 47.08 -33.41 10.09 -     
Benchmark -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97
Quartile Ranking - - - - - - - - - -

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