Sector Allocation - MUTUAL:AGF203
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AGF203:TSX
AGF Canadian Bond Fund – MUTUAL:AGF203 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.85 CAD | -0.01 (-0.17%) | 5.78 - 6.07 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF203
The Fund's objective is to provide superior income and capital growth consistent with a current rate of income. It invests primarily in bonds issued or guaranteed by Canadian federal and provincial governments.
Growth of $10,000 (10 Years)
| Total Return | 7.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/1962 |
Trailing Total Returns - MUTUAL:AGF203
as of 03/31/2013
| Timeframe | MUTUAL:AGF203 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.96% |
| 3 Month | 0.32% | 7.18% | 2.32% |
| Year-to-Date | 0.32% | 12.74% | 1.78% |
| 1 Year | 2.65% | 16.89% | 5.13% |
| 3 Year | 3.99% | 12.80% | 5.69% |
| 5 Year | 3.59% | 5.21% | 5.38% |
| 10 Year | 4.10% | 7.88% | 4.92% |
| Since Inception | 7.94% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF203
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.51 | 0.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.70 | 94.70 | ||
| Total | -- | 95.21 | 95.21 | ||
| Cash | -- | 4.80 | 4.80 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 78 |
Bond Credit Quality - MUTUAL:AGF203
as of 03/31/2013
| AAA | 40.43% | |
|---|---|---|
| AA | 28.93% | |
| A | 9.35% | |
| BBB | 11.57% |
| BB | 1.24% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:AGF203
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 6.74% |
| Canada Hsg Tr No 1 2.45% | -- | 5.57% |
| Canada Govt | -- | 5.13% |
| Canada Govt 2% | -- | 4.91% |
| Canada Govt 3% | -- | 4.24% |
| Canada Hsg Tr No 1 FRN | -- | 4.18% |
| Ontario Prov Cda 4.2% | -- | 4.02% |
| Quebec Prov Cda 5% | -- | 3.00% |
| Province Of Ontario | -- | 2.46% |
| Canada Hsg Tr No 1 3.15% | -- | 2.31% |
Valuation & Growth - MUTUAL:AGF203
as of 03/31/2013
| Valuation | MUTUAL:AGF203 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:AGF203, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF203, 3 Year Avg
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 2.84% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -- |
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