(As of 3/31/2017)

AGF Monthly High Income Fund Series T

(Canadian Equity Balanced)
Inception Return
(12/4/2006)
5.05 %
YTD Return 1.61 %
NAVPS
(4/24/2017)
$10.67
Change $0.05 / 0.47 %
Growth of $10,000 (As of March 31, 2017)
MER 2.37 %
Assets ($mil) $29.91
Rank (1Yr) -
Std Dev (3Yr) 7.84 %
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 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada11.49%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada7.59%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada6.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.45%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada3.24%
Prada SpAInternational EquityConsumer GoodsEuropean Union1.51%
Lam Research CorpUS EquityTechnologyUnited States1.50%
Analog Devices IncUS EquityTechnologyUnited States1.48%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union1.47%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada1.47%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 1.61 4.93 1.61 12.90 1.03 3.86 4.32
Benchmark 1.08 2.10 4.60 2.10 14.10 5.47 6.82 4.93
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.05 -11.41 1.17 9.77 5.79 0.72 19.80 47.08 -33.41 10.09
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking - - - - - - - - - -

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