Sector Allocation - MUTUAL:AGF923
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:AGF923:TSX
AGF Short-Term Income Class – MUTUAL:AGF923 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 CAD | 0.00 (0.00%) | 13.27 - 13.39 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF923
The Fund's objective is to provide maximum income while preserving capital and liquidity. It invests primarily in short-term instrumrnts, government guaranteed securities and corporate paper with a minimum A credit rating.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/01/1994 |
Trailing Total Returns - MUTUAL:AGF923
as of 03/31/2013
| Timeframe | MUTUAL:AGF923 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.26% |
| 3 Month | 0.17% | 7.18% | 0.90% |
| Year-to-Date | 0.17% | 12.74% | 0.92% |
| 1 Year | 0.85% | 16.89% | 2.50% |
| 3 Year | 0.61% | 12.80% | 2.71% |
| 5 Year | 0.61% | 5.21% | 3.16% |
| 10 Year | 1.38% | 7.88% | 2.93% |
| Since Inception | 1.66% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF923
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 | -- | 28.51 | 28.51 | ||
| Total | -- | 28.51 | 28.51 | ||
| Cash | -- | 71.49 | 71.49 | ||
| Total Net Assets | $32.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 9 |
Bond Credit Quality - MUTUAL:AGF923
as of 03/31/2013
| AAA | 34.36% | |
|---|---|---|
| AA | 16.38% | |
| A | 2.90% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.90% |
Top Ten Holdings - MUTUAL:AGF923
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 4.35% |
| Canada Hsg Tr No 1 1.3431% | -- | 4.12% |
| Hydro Que Medium Term Nts | -- | 2.91% |
| Alberta Cap Fin thority | -- | 2.91% |
| Canada Hsg Tr No 1 FRN | -- | 2.91% |
| Canada Hsg Tr No 1 FRN | -- | 2.90% |
| Royal Bank Of Canada FRN | -- | 2.90% |
| BAC Canada Fin Company FRN | -- | 2.90% |
| Ontario Prov Cda | -- | 2.61% |
Valuation & Growth - MUTUAL:AGF923
as of 03/31/2013
| Valuation | MUTUAL:AGF923 | 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:AGF923, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF923, 3 Year Avg
| Pretax Return | 0.61% |
|---|---|
| Tax-adjusted Return | 0.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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