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MUTUAL:IGI309:TSX

AGF Canadian Balanced Fund Series A – MUTUAL:IGI309 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.33 CAD-0.09 (-0.46%)18.18 - 20.71--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI309

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 Return5.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure--
Fund Inception07/28/2003

Trailing Total Returns - MUTUAL:IGI309

as of 05/31/2013
TimeframeMUTUAL:IGI309S&P 500Canadian Neutral Balanced
1 Month1.70%2.34%0.73%
3 Month3.26%8.22%1.54%
Year-to-Date7.21%15.37%4.80%
1 Year12.70%27.28%10.08%
3 Year3.01%16.87%6.03%
5 Year0.41%5.43%2.63%
10 Year--7.58%6.08%
Since Inception5.08%10.42%--

Sector Allocation - MUTUAL:IGI309

as of 05/31/2013
Basic Materials
 
10.52%
Consumer Cyclical
 
13.20%
Financial Services
 
19.77%
Real Estate
 
0.00%
Consumer Defensive
 
14.82%
Healthcare
 
13.21%
Utilities
 
2.43%
Communication Services
 
1.72%
Energy
 
13.99%
Industrials
 
5.40%
Technology
 
4.94%

Asset Allocation - MUTUAL:IGI309

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
20.2620.26
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
39.5939.59
Foreign Bond0.00
 
 
27.2927.29
Total0.0087.1487.14
Cash14.64
 
 
27.4912.85
Total Net Assets$436.50M
Total Stock Holdings46
Total Bond Holdings20

Bond Credit Quality - MUTUAL:IGI309

as of 05/31/2013
AAA19.60%
AA3.68%
A4.62%
BBB3.90%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:IGI309

as of 05/31/2013
CompanyYTD Return% of Assets
Canada Hsg Tr No 1 FRN--5.03%
Canada Govt 3%--3.27%
TSE:TD-1.31%2.99%
TSE:GIB.A33.72%2.96%
Canada Govt 3.5%--2.76%
MCK16.48%2.71%
TSE:ATD.B17.35%2.53%
Canada Govt 2%--2.40%
TSE:RY1.22%2.18%
ECL16.80%2.03%

Valuation & Growth - MUTUAL:IGI309

as of 05/31/2013
ValuationMUTUAL:IGI309Category Range
Price/Earnings17.22
Price/Book2.32
Price/Sales1.08
Price/Cash Flow10.07
Dividend Yield2.34
LT Earnings10.63
Historical Earnings18.18
Sales Growth9.68
Cash-Flow Growth9.96
Book-Value Growth0.46
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI309, 3 Year

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

Tax Analysis - MUTUAL:IGI309, 3 Year Avg

Pretax Return3.01%
Tax-adjusted Return2.96%
Tax Cost Ratio0.04%
Potential Cap Gains--

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