Sector Allocation - MUTUAL:AGF232
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AGF232:TSX
AGF Global Government Bond Fund – MUTUAL:AGF232 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 CAD | 0.00 (0.00%) | 11.15 - 11.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF232
The Fund's objective is to provide interest income and capital appreciation. It invests primarily in high-quality fixed income securities of government entities and other issuers throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/06/1988 |
Trailing Total Returns - MUTUAL:AGF232
as of 05/31/2013
| Timeframe | MUTUAL:AGF232 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.75% | 2.34% | -0.86% |
| 3 Month | -0.67% | 8.22% | -0.26% |
| Year-to-Date | 0.73% | 15.37% | 1.04% |
| 1 Year | 2.55% | 27.28% | 4.11% |
| 3 Year | 4.77% | 16.87% | 4.41% |
| 5 Year | 4.87% | 5.43% | 5.04% |
| 10 Year | 2.04% | 7.58% | 2.16% |
| Since Inception | 4.12% | 10.42% | -- |
Asset Allocation - MUTUAL:AGF232
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 14.37 | 14.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 81.75 | 81.75 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $106.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 39 |
Bond Credit Quality - MUTUAL:AGF232
as of 05/31/2013
| AAA | 29.01% | |
|---|---|---|
| AA | 12.58% | |
| A | 0.00% | |
| BBB | 1.32% |
| BB | 5.42% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:AGF232
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 5.37% |
| Province Of Ontario 4.00% December 3, 2019 | -- | 5.33% |
| Government Of Ireland 5.00% October 18, 2020 | -- | 5.08% |
| Government Of Mexico 7.50% June 3, 2027 | -- | 4.78% |
| Canada Govt 2.75% | -- | 4.52% |
| Hydro-Quebec 7.5% | -- | 4.34% |
| Republic Of Turkey 7.5% | -- | 4.32% |
| US Treasury Bond 2.5% | -- | 4.00% |
| Province Of Quebec 5.00% April 29, 2019 | -- | 3.40% |
| Japan Finance Organization For Municipalities 1.90% June 22, 2018 | -- | 3.26% |
Valuation & Growth - MUTUAL:AGF232
as of 05/31/2013
| Valuation | MUTUAL:AGF232 | 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:AGF232, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF232, 3 Year Avg
| Pretax Return | 4.77% |
|---|---|
| Tax-adjusted Return | 3.70% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | -- |
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