| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 CAD | 0.00 (0.00%) | 10.69 - 11.51 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve a high level of monthly income by investing primarily in income producing securities with added diversification through selective investment in fixed income securities and common shares.
| Total Return | 8.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/26/2005 |
| Timeframe | MUTUAL:AGF981 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | -0.34% |
| 3 Month | 3.99% | 7.18% | 1.24% |
| Year-to-Date | 3.99% | 12.74% | 3.39% |
| 1 Year | 8.13% | 16.89% | 6.85% |
| 3 Year | 9.06% | 12.80% | 4.31% |
| 5 Year | 7.75% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 8.51% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 5.57% | |
| Financial Services | 14.88% | |
| Real Estate | 6.03% | |
| Consumer Defensive | 9.56% | |
| Healthcare | 1.52% | |
| Utilities | 7.20% | |
| Communication Services | 13.26% | |
| Energy | 26.46% | |
| Industrials | 8.10% | |
| Technology | 1.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.09 | 16.09 | ||
| Bond | -- | 8.30 | 8.30 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 51.09 | 51.09 | ||
| Foreign Bond | -- | 14.94 | 14.94 | ||
| Total | -- | 90.42 | 90.42 | ||
| Cash | -- | 9.26 | 9.26 | ||
| Total Net Assets | $862.31M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 100 |
| AAA | 0.69% | |
|---|---|---|
| AA | 0.44% | |
| A | 1.61% | |
| BBB | 2.63% |
| BB | 5.52% | |
|---|---|---|
| B | 5.95% | |
| Below B | 1.28% | |
| Not Rated | 0.48% |
| Valuation | MUTUAL:AGF981 | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 5 | |
| LT Earnings | 10.52 | |
| Historical Earnings | -0.01 | |
| Sales Growth | -3.45 | |
| Cash-Flow Growth | 6.93 | |
| Book-Value Growth | 0.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.06% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 2.76% |
| Potential Cap Gains | -- |
