(As of 6/30/2017)

AGF Monthly High Income Fund Series T

(Canadian Equity Balanced)
Inception Return
(12/4/2006)
4.65 %
YTD Return -1.21 %
NAVPS
(7/19/2017)
$10.16
Change $0.03 / 0.30 %
Growth of $10,000 (As of June 30, 2017)
MER 2.37 %
Assets ($mil) $27.14
Rank (1Yr) -
Std Dev (3Yr) 7.69 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status 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, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada25.16%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada3.41%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union1.55%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.52%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada1.51%
Prada SpAInternational EquityConsumer GoodsEuropean Union1.49%
Laurentian Bank of CanadaCanadian EquityFinancial ServicesCanada1.48%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.45%
Japan Tobacco IncInternational EquityConsumer GoodsJapan1.41%
HKT TrustInternational EquityFinancial ServicesAsia/Pacific Rim1.38%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.54 -2.78 -1.21 -1.21 6.21 -1.60 3.68 3.56
Benchmark -0.88 -0.92 1.17 1.17 8.20 3.34 7.43 4.40
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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