| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.04 CAD | -0.04 (-0.27%) | 14.89 - 15.59 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve a high level of current income and long-term growth of capital by investing primarily in a diversified portfolio of income, dividend and/or distribution paying Canadian securities including common shares, income trusts and other types of equity and/or fixed income securities.
| Total Return | 12.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 05/01/2003 |
| Timeframe | MUTUAL:AGF6390 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 2.34% | -0.10% |
| 3 Month | 1.22% | 8.22% | 1.21% |
| Year-to-Date | 2.64% | 15.37% | 3.59% |
| 1 Year | 10.03% | 27.28% | 8.18% |
| 3 Year | 7.85% | 16.87% | 6.65% |
| 5 Year | 2.01% | 5.43% | 4.31% |
| 10 Year | 11.93% | 7.58% | 5.85% |
| Since Inception | 12.27% | 10.42% | -- |
| Basic Materials | 19.72% | |
|---|---|---|
| Consumer Cyclical | 2.35% | |
| Financial Services | 33.07% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 5.51% | |
| Healthcare | 2.20% | |
| Utilities | 0.39% | |
| Communication Services | 1.09% | |
| Energy | 19.93% | |
| Industrials | 6.66% | |
| Technology | 8.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.43 | 4.43 | ||
| Bond | -- | 31.76 | 31.76 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.20 | 17.20 | ||
| Foreign Bond | -- | 42.04 | 42.04 | ||
| Total | -- | 95.43 | 95.43 | ||
| Cash | -- | 2.20 | 2.20 | ||
| Total Net Assets | $336.96M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 158 |
| AAA | 0.00% | |
|---|---|---|
| AA | 1.50% | |
| A | 6.53% | |
| BBB | 19.66% |
| BB | 11.64% | |
|---|---|---|
| B | 23.04% | |
| Below B | 4.71% | |
| Not Rated | 0.79% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:TD | -1.31% | 1.67% |
| Quebecor Media 144A 6.625% | -- | 1.38% |
| TSE:BNS | -0.28% | 1.36% |
| Cameco 5.67% | -- | 1.15% |
| Sherritt Intl 7.5% | -- | 1.04% |
| TSE:RY | 1.22% | 1.02% |
| Cemex Fin 144A 9.375% | -- | 1.02% |
| Chiron Merger Sub 144A 10.5% | -- | 1.01% |
| Rogers Comms 4.7% | -- | 0.98% |
| Bk Amer 5.7% | -- | 0.96% |
| Valuation | MUTUAL:AGF6390 | Category Range |
|---|---|---|
| Price/Earnings | 11.85 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 20.01 | |
| Sales Growth | 8.53 | |
| Cash-Flow Growth | 19.4 | |
| Book-Value Growth | 7.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.85% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 3.32% |
| Potential Cap Gains | -- |
