Sector Allocation - MUTUAL:AGF9412
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:AGF9412:TSX
AGF Fixed Income Plus Fund – MUTUAL:AGF9412 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.06 CAD | -0.01 (-0.08%) | 11.85 - 12.16 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF9412
The investment objective of the fund is to provide steady income to investors. The Acuity Fixed Income Fund will seek to provide a steady flow of interest income, and will invest primarily in Canadian government and corporate fixed income securities with maturities in excess of one year. In periods of unusual market conditions, a significant portion of the Acuity Fixed Income Fund's assets may be held in cash and cash equivalents.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/1998 |
Trailing Total Returns - MUTUAL:AGF9412
as of 03/31/2013
| Timeframe | MUTUAL:AGF9412 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.96% |
| 3 Month | 0.64% | 7.18% | 2.32% |
| Year-to-Date | 0.64% | 12.74% | 1.78% |
| 1 Year | 4.30% | 16.89% | 5.13% |
| 3 Year | 4.99% | 12.80% | 5.69% |
| 5 Year | 4.61% | 5.21% | 5.38% |
| 10 Year | 5.28% | 7.88% | 4.92% |
| Since Inception | 4.98% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF9412
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 10.15 | 10.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 87.13 | 87.13 | ||
| Total | -- | 97.28 | 97.28 | ||
| Cash | -- | 2.22 | 2.22 | ||
| Total Net Assets | $307.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 155 |
Bond Credit Quality - MUTUAL:AGF9412
as of 03/31/2013
| AAA | 32.92% | |
|---|---|---|
| AA | 22.29% | |
| A | 9.14% | |
| BBB | 17.38% |
| BB | 2.79% | |
|---|---|---|
| B | 7.00% | |
| Below B | 1.34% | |
| Not Rated | 0.51% |
Top Ten Holdings - MUTUAL:AGF9412
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.85% | -- | 4.95% |
| #CA:?CA30YT.RR | -- | 4.24% |
| Canada Govt 5.75% | -- | 3.96% |
| Canada Govt 1.5% | -- | 3.02% |
| Quebec Prov Cda 8.5% | -- | 1.99% |
| Ontario Prov Cda 4.7% | -- | 1.73% |
| Intl Bk For Recon & 1.7% | -- | 1.61% |
| Quebec Prov Cda 6.25% | -- | 1.48% |
| British Columbia Prov Cda 5.7% | -- | 1.46% |
| Ontario Prov Cda 6.5% | -- | 1.28% |
Valuation & Growth - MUTUAL:AGF9412
as of 03/31/2013
| Valuation | MUTUAL:AGF9412 | 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:AGF9412, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF9412, 3 Year Avg
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | -- |
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