(As of 6/30/2016)

AGF Monthly High Income Fund Series T

(Canadian Equity Balanced)
Inception Return
(12/4/2006)
4.49 %
YTD Return 8.88 %
NAVPS
(7/25/2016)
$10.60
Change ($0.03) / -0.28 %
Growth of $10,000 (As of June 30, 2016)
MER 2.33 %
Assets ($mil) $32.04
Rank (1Yr) -
Std Dev (3Yr) 8.03 %
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 May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD/USD FWD 20160630 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada12.82%
CAD/USD FWD 20160629 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada6.11%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada5.10%
CAD/USD FWD 20160609 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada2.98%
CAD/USD FWD 20160627 INVESTONEBKRCash and EquivalentsCash and Cash EquivalentCanada1.99%
Canadian Imperial Bank Commerce 2.35 % 24-Jun-2019Domestic BondsFixed IncomeCanada1.63%
Cisco Systems IncUS EquityTechnologyUnited States1.53%
Canada Housing Trust No 1 1.85 % 15-Dec-2016Cash and EquivalentsCash and Cash EquivalentCanada1.53%
British Columbia Province 4.70 % 18-Jun-2037Domestic BondsFixed IncomeCanada1.45%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union1.42%

Performance Data (As of June 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 3.35 8.88 8.88 -3.46 2.29 2.30 -   
Benchmark 0.70 4.50 8.42 8.42 1.22 7.70 4.60 5.32
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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