Sector Allocation - MUTUAL:AGF945
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:AGF945:TSX
AGF Inflation Plus Bond Fund – MUTUAL:AGF945 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.21 CAD | 0.00 (0.00%) | 9.18 - 9.34 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF945
The Fund's objective is to provide monthly income with safety of capital. It investment grade bonds of Canadian federal and provincial governments,inflation indexed bonds,floating rate securities and may invest in dividend-paying shares of established Canadian companies and other financial securities.
Growth of $10,000 (10 Years)
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 04/10/1984 |
Trailing Total Returns - MUTUAL:AGF945
as of 03/31/2013
| Timeframe | MUTUAL:AGF945 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 2.01% |
| 3 Month | 0.10% | 7.18% | 2.82% |
| Year-to-Date | 0.10% | 12.74% | 0.21% |
| 1 Year | 1.28% | 16.89% | 3.98% |
| 3 Year | 2.81% | 12.80% | 7.71% |
| 5 Year | 3.21% | 5.21% | 6.42% |
| 10 Year | 2.93% | 7.88% | 5.55% |
| Since Inception | 5.12% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF945
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 3.11 | 3.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 82.87 | 82.87 | ||
| Total | -- | 85.98 | 85.98 | ||
| Cash | -- | 11.45 | 11.45 | ||
| Total Net Assets | $265.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 57 |
Bond Credit Quality - MUTUAL:AGF945
as of 03/31/2013
| AAA | 38.00% | |
|---|---|---|
| AA | 19.62% | |
| A | 13.86% | |
| BBB | 8.76% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.82% |
Top Ten Holdings - MUTUAL:AGF945
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4.25% | -- | 5.21% |
| Canada Hsg Tr No 1 FRN | -- | 4.99% |
| Canada Govt 4.25% | -- | 4.52% |
| Canada Govt 2% | -- | 4.07% |
| Canada Hsg Tr No 1 | -- | 3.67% |
| Hydro Que Medium Term Nts | -- | 3.46% |
| Government Of United Kingdom Index Linked 1.25% November 22, 2017 | -- | 3.29% |
| Canada Hsg Tr No 1 | -- | 3.12% |
| Financement Que Med Term Nts FRN | -- | 2.81% |
| Ontario Prov Cda 2% | -- | 2.33% |
Valuation & Growth - MUTUAL:AGF945
as of 03/31/2013
| Valuation | MUTUAL:AGF945 | 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:AGF945, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF945, 3 Year Avg
| Pretax Return | 2.81% |
|---|---|
| Tax-adjusted Return | 2.07% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
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