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AGI PIMCO Bond – MUTUAL:SSQG196 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.79 CAD0.01 (+0.05%)10.01 - 10.87--

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SSQG196

The fundamental investment objective of this fund is to generate regular income and moderate medium- to longterm capital growth. The fund is invested mainly in Canadian fixed income securities but also holds foreign fixed income securities. These are issued by federal, provincial and municipal governments, foreign governments, as well as Canadian and foreign blue chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.

Growth of $10,000 (10 Years)

Total Return4.28%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$400.00
Management Tenure7 Years
Fund Inception05/27/2008

Trailing Total Returns - MUTUAL:SSQG196

as of 02/28/2015
TimeframeMUTUAL:SSQG196S&P 500Canadian Fixed Income
1 Month0.40%5.75%0.00%
3 Month4.51%2.31%3.97%
1 Year7.68%15.51%7.94%
3 Year3.65%18.00%4.36%
5 Year3.98%16.18%4.85%
10 Year--7.99%4.50%
Since Inception4.28%10.71%--

Sector Allocation - MUTUAL:SSQG196

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:SSQG196

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.21
Total Net Assets$83.17M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:SSQG196

as of 02/28/2015
Below B0.01%
Not Rated0.06%

Top Ten Holdings - MUTUAL:SSQG196

as of 02/28/2015
CompanyYTD Return% of Assets
PIMCO Canada Cdn CorePLUS Bond Trust--100.00%

Valuation & Growth - MUTUAL:SSQG196

as of 02/28/2015
ValuationMUTUAL:SSQG196Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:SSQG196, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:SSQG196, 3 Year Avg

Pretax Return3.65%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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