| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 CAD | 0.02 (+0.21%) | 9.31 - 9.83 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio's objective is to achieve high current income by investing primarily in a diversified mix of income, bond and equity funds, that may include exposure to income trusts, royalty trusts and REITs.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/14/2011 |
| Timeframe | MUTUAL:AGF5022 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.65% | 2.34% | -0.10% |
| 3 Month | -0.16% | 8.22% | 1.21% |
| Year-to-Date | 1.40% | 15.37% | 3.59% |
| 1 Year | 4.52% | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 4.44% | 10.42% | -- |
| Basic Materials | 11.91% | |
|---|---|---|
| Consumer Cyclical | 5.68% | |
| Financial Services | 21.21% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 10.10% | |
| Healthcare | 2.94% | |
| Utilities | 3.52% | |
| Communication Services | 4.19% | |
| Energy | 20.75% | |
| Industrials | 10.73% | |
| Technology | 6.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.72 | 4.72 | ||
| Bond | 0.00 | 13.79 | 13.79 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 21.99 | 21.99 | ||
| Foreign Bond | 0.00 | 54.41 | 54.41 | ||
| Total | 0.00 | 94.96 | 94.96 | ||
| Cash | 0.05 | 4.86 | 4.80 | ||
| Total Net Assets | $457.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.95% | |
|---|---|---|
| AA | 9.52% | |
| A | 4.12% | |
| BBB | 6.48% |
| BB | 4.39% | |
|---|---|---|
| B | 4.12% | |
| Below B | 1.31% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Bond | -- | 19.95% |
| AGF Global Aggregate Bond | -- | 15.03% |
| AGF Traditional Income | -- | 10.03% |
| AGF Dividend Income | -- | 10.02% |
| AGF High Income | -- | 8.02% |
| AGF Total Return Bond | -- | 8.00% |
| AGF Global Dividend | -- | 6.00% |
| AGF Global Government Bond | -- | 5.01% |
| AGF Emerging Markets Bond | -- | 5.01% |
| AGF Inflation Plus Bond | -- | 4.99% |
| Valuation | MUTUAL:AGF5022 | Category Range |
|---|---|---|
| Price/Earnings | 13.49 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 9.25 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 13.46 | |
| Book-Value Growth | 1.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
