Sector Allocation - MUTUAL:AGF4314
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:AGF4314:TSX
AGF Dollar Cost Averaging Fund – MUTUAL:AGF4314 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF4314
The Fund's objective is to provide income, while preserving capital and liquidity. It invests primarily in Canadian short-term instruments, government guaranteed securities and corporate paper.
Growth of $10,000 (10 Years)
| Total Return | 0.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/19/2009 |
Trailing Total Returns - MUTUAL:AGF4314
as of 03/31/2013
| Timeframe | MUTUAL:AGF4314 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.26% |
| 3 Month | -0.01% | 7.18% | 0.90% |
| Year-to-Date | -0.01% | 12.74% | 0.92% |
| 1 Year | -0.01% | 16.89% | 2.50% |
| 3 Year | 0.00% | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 0.00% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF4314
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 31.98 | 31.98 | ||
| Total | -- | 31.98 | 31.98 | ||
| Cash | -- | 68.02 | 68.02 | ||
| Total Net Assets | $1.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
Top Ten Holdings - MUTUAL:AGF4314
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bk Of Canada FRN | -- | 6.58% |
| Canada Hsg Tr No 1 FRN | -- | 5.55% |
| Canada Hsg Tr No 1 FRN | -- | 5.51% |
| Ontario Prov Cda | -- | 5.51% |
| Alberta Cap Fin thority | -- | 4.43% |
| Manitoba Prov Cda Mtn Cds- | -- | 4.40% |
Valuation & Growth - MUTUAL:AGF4314
as of 03/31/2013
| Valuation | MUTUAL:AGF4314 | 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:AGF4314, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF4314, 3 Year Avg
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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