Sector Allocation - MUTUAL:AGF824
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:AGF824:TSX
AGF Total Return Bond Fund Series F – MUTUAL:AGF824 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.36 CAD | 0.00 (0.00%) | 3.24 - 3.37 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF824
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of government and other issuers around the world.
Growth of $10,000 (10 Years)
| Total Return | 6.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 04/27/2000 |
Trailing Total Returns - MUTUAL:AGF824
as of 03/31/2013
| Timeframe | MUTUAL:AGF824 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 1.09% |
| 3 Month | 2.76% | 7.18% | 2.29% |
| Year-to-Date | 2.76% | 12.74% | 3.22% |
| 1 Year | 8.05% | 16.89% | 9.56% |
| 3 Year | 6.98% | 12.80% | 7.85% |
| 5 Year | 7.08% | 5.21% | 6.52% |
| 10 Year | 6.91% | 7.88% | 5.40% |
| Since Inception | 6.50% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF824
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 58.82 | 58.82 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 37.61 | 37.61 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 2.70 | 2.70 | ||
| Total Net Assets | $397.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
Bond Credit Quality - MUTUAL:AGF824
as of 03/31/2013
| AAA | 7.89% | |
|---|---|---|
| AA | 2.35% | |
| A | 3.93% | |
| BBB | 5.86% |
| BB | 23.99% | |
|---|---|---|
| B | 23.50% | |
| Below B | 7.29% | |
| Not Rated | 1.12% |
Top Ten Holdings - MUTUAL:AGF824
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 3.95% |
| US Treasury Note 1.625% | -- | 3.94% |
| Government Of Mexico 9.50% December 18, 2014 | -- | 3.00% |
| Brazil Federative Rep 12.5% | -- | 2.83% |
| Bombardier 144A 5.75% | -- | 2.28% |
| Government Of Ireland 5.40% March 13, 2025 | -- | 2.04% |
| Mgm Resorts Intl 6.625% | -- | 2.01% |
| Citigroup Funding Inc. Indonesian Rupiah Indexed Linked Note 11.00% October | -- | 1.98% |
| Bear Stearns Cos. Llc Floating Rate 3.557% April 24, 2014 | -- | 1.94% |
| Petroleos De Venezuela Sa 5.25% | -- | 1.92% |
Valuation & Growth - MUTUAL:AGF824
as of 03/31/2013
| Valuation | MUTUAL:AGF824 | 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:AGF824, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF824, 3 Year Avg
| Pretax Return | 6.98% |
|---|---|
| Tax-adjusted Return | 3.70% |
| Tax Cost Ratio | 3.07% |
| Potential Cap Gains | -- |
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