Sector Allocation - MUTUAL:AGF4076
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | 0.00 (0.00%) | 9.76 - 10.24 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide a high level of current income by investing primarily in senior floating rate loans and other floating rate debt securities of companies domiciled in the United States.
| Total Return | 4.49% |
|---|---|
| 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:AGF4076 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 0.68% |
| 3 Month | 1.77% | 7.18% | 2.32% |
| Year-to-Date | 1.77% | 12.74% | 3.91% |
| 1 Year | -- | 16.89% | 6.18% |
| 3 Year | -- | 12.80% | 2.08% |
| 5 Year | -- | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.99 | 88.99 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.48 | 7.48 | ||
| Total | -- | 96.47 | 96.47 | ||
| Cash | -- | 3.53 | 3.53 | ||
| Total Net Assets | $161.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 244 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Michael Food Inc New 9.75% | -- | 1.18% |
| Amc Entertainment Inc. Term Loan B3 February 22, 2018 | -- | 1.03% |
| Rexnord Llc Term Loan B April 1, 2018 | -- | 0.81% |
| Intelsat Jackson Holdings Sa Term Loan B April 2, 2018 | -- | 0.78% |
| Jo-Ann Stores Holdings Inc. Term Loan B March 18, 2018 | -- | 0.77% |
| Re/Max International Inc. Term Loan 1l April 6, 2016 | -- | 0.77% |
| Biomet Inc. Term Loan B July 25, 2017 | -- | 0.77% |
| Hertz Corp. Term Loan B March 11, 2018 | -- | 0.77% |
| Valeant Pharmaceuticals International Inc. Term Loan B February 25, 2019 | -- | 0.77% |
| Mgm Resorts Intl 7.75% | -- | 0.74% |
| Valuation | MUTUAL:AGF4076 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |