| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 CAD | 0.02 (+0.20%) | 9.75 - 10.19 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide income by investing primarily in Canadian fixed income securities and dividend paying equity securities.
| Total Return | 2.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/01/2012 |
| Timeframe | MUTUAL:AGF2315 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.71% |
| 3 Month | 0.64% | 7.18% | 2.35% |
| Year-to-Date | 0.64% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.00% | 10.38% | -- |
| Basic Materials | 13.46% | |
|---|---|---|
| Consumer Cyclical | 6.22% | |
| Financial Services | 24.84% | |
| Real Estate | 4.11% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 0.00% | |
| Utilities | 3.43% | |
| Communication Services | 5.48% | |
| Energy | 30.22% | |
| Industrials | 7.97% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 28.57 | 28.57 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 26.10 | 26.10 | ||
| Foreign Bond | -- | 40.66 | 40.66 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.43 | 4.43 | ||
| Total Net Assets | $16.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.05% | |
|---|---|---|
| AA | 8.74% | |
| A | 3.66% | |
| BBB | 7.99% |
| BB | 12.27% | |
|---|---|---|
| B | 15.82% | |
| Below B | 5.34% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Acuity Pooled Fixed Income | -- | 39.42% |
| AGF High Yield Bond | -- | 32.52% |
| AGF Dividend Income | -- | 26.76% |
| Valuation | MUTUAL:AGF2315 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 11.02 | |
| Sales Growth | 5.4 | |
| Cash-Flow Growth | 20.45 | |
| Book-Value Growth | -1.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
