(As of 5/31/2016)

AGF Monthly High Income Fund Series T

(Canadian Equity Balanced)
Inception Return
(12/4/2006)
4.48 %
YTD Return 8.40 %
NAVPS
(6/30/2016)
$10.35
Change $0.05 / 0.44 %
Growth of $10,000 (As of May 31, 2016)
MER 2.34 %
Assets ($mil) $32.31
Rank (1Yr) -
Std Dev (3Yr) 8.22 %
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 April 30, 2016)
Sector Allocation
(As of April 30, 2016)
Geographic Allocation
(As of April 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada12.56%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada5.30%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada5.04%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada3.03%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.92%
Chartwell Retirement Residences - UnitsIncome Trust UnitsFinancial ServicesCanada1.85%
British Columbia Province 4.70 % 18-Jun-2037Domestic BondsFixed IncomeCanada1.68%
Canadian Imperial Bank Commerce 2.35 % 24-Jun-2019Domestic BondsFixed IncomeCanada1.63%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union1.56%
Canada Housing Trust No 1 1.85 % 15-Dec-2016Cash and EquivalentsCash and Cash EquivalentCanada1.53%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 8.59 5.16 8.40 -6.03 1.18 1.81 -   
Benchmark 0.99 8.05 5.51 7.67 -1.74 6.25 3.93 5.16
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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