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MUTUAL:IGI034:TSX

AGF Canadian Balanced Fund Series C – MUTUAL:IGI034 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.21 CAD0.18 (+0.91%)17.69 - 20.21--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI034

The Fund aims to provide long-term capital growth and income, primarily by investing in the securities of Canadian issuers.

Growth of $10,000 (10 Years)

Total Return5.89%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure--
Fund Inception03/14/1996

Trailing Total Returns - MUTUAL:IGI034

as of 03/31/2013
TimeframeMUTUAL:IGI034S&P 500Canadian Neutral Balanced
1 Month0.91%1.93%0.27%
3 Month4.66%7.18%2.22%
Year-to-Date4.66%12.74%4.05%
1 Year8.41%16.89%7.00%
3 Year2.53%12.80%5.24%
5 Year0.46%5.21%2.94%
10 Year5.38%7.88%6.27%
Since Inception5.89%10.38%--

Sector Allocation - MUTUAL:IGI034

as of 03/31/2013
Basic Materials
 
17.94%
Consumer Cyclical
 
10.70%
Financial Services
 
18.99%
Real Estate
 
0.00%
Consumer Defensive
 
11.77%
Healthcare
 
11.91%
Utilities
 
1.90%
Communication Services
 
2.10%
Energy
 
13.81%
Industrials
 
6.78%
Technology
 
4.12%

Asset Allocation - MUTUAL:IGI034

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
24.0924.09
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.090.09
Foreign Stock0.00
 
 
45.3645.36
Foreign Bond0.00
 
 
27.4827.48
Total0.0097.0297.02
Cash15.68
 
 
18.662.98
Total Net Assets$441.42M
Total Stock Holdings52
Total Bond Holdings20

Bond Credit Quality - MUTUAL:IGI034

as of 03/31/2013
AAA16.31%
AA4.79%
A3.36%
BBB3.29%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:IGI034

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Hsg Tr No 1 FRN--4.99%
Canada Govt 3%--4.40%
TSE:TD-0.33%2.94%
TSE:GIB.A14.14%2.86%
Canada Govt 3.5%--2.70%
MCK11.52%2.59%
ECL10.89%2.47%
Canada Govt 2%--2.37%
TSE:ATD.B11.44%2.23%
TSE:BNS1.23%2.23%

Valuation & Growth - MUTUAL:IGI034

as of 03/31/2013
ValuationMUTUAL:IGI034Category Range
Price/Earnings16.65
Price/Book2.16
Price/Sales1.14
Price/Cash Flow9.55
Dividend Yield2.16
LT Earnings10.6
Historical Earnings13.75
Sales Growth8.43
Cash-Flow Growth7.01
Book-Value Growth0.17
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI034, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI034, 3 Year Avg

Pretax Return2.53%
Tax-adjusted Return2.49%
Tax Cost Ratio0.04%
Potential Cap Gains--

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