Inception Return
(4/27/2015)
|
5.46 %
|
|
YTD Return
|
8.13 %
|
|
NAVPS
(7/19/2019)
|
$9.96
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
$9.45
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.60 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally.
|
Management Co.
AGF Investments Inc.
Managers
Tony Genua
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 48.10% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 33.11% |
| AGFiQ Dividend Income Fund MF Series | Canadian Equity | Mutual Fund | Canada | 17.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.76% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
1.74
|
8.13
|
8.13
|
6.04
|
6.78
|
-
|
-
|
|
Benchmark
|
1.04
|
1.35
|
6.82
|
6.82
|
5.25
|
7.60
|
8.63
|
8.59
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.49
|
7.09
|
9.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|