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Fund Price: $13.86 (as at June 30, 2016)  1-day chg: $.03 0.22%  YTD: 1.17%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 0.22% 0.18% 0.18%
3 Months 0.66% 0.85% 0.86%
6 Months 0.88% 0.82% 0.77%
1 Year 0.15% 0.07% -0.02%
2 Year Avg 0.66% 0.92% 0.74%
3 Year Avg 0.99% 1.03% 0.94%
4 Year Avg 0.97% 1.21% 1.01%
5 Year Avg 0.96% 1.31% 1.31%
10 Year Avg 1.18% 2.39% 2.26%
15 Year Avg 1.30% 2.69% 2.51%
20 Year Avg 1.27% 3.33% 3.03%
Since Inception - - -
 
2015 0.44% 0.57% 0.30%
2014 1.19% 1.79% 1.74%
2013 0.97% 0.52% 0.48%
 
3 year risk 1.13 1.76 1.10
3 year beta 0.73 1.00 1.00

*Globe Cdn Short Tm Fixed Inc Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 98): 7.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 99): -4.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The Fund�s objective is to provide maximum income while preserving capital and liquidity. It invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum A credit rating.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: October 1994
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 3 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.88%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Bond Type April 30, 2016

Bond Term April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  U.S. Treasury, 1.13%, JAN/15/21 Bond 3.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Financement Quebec, 1.30%, JUN/01/18 Bond 3.64   -0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.75%, MAR/01/19 Bond 3.64   -0.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 1.05%, DEC/03/18 Bond 3.32   -0.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.00%, DEC/15/19 Bond 2.76   0.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Australia, 3.00%, SEP/20/25 Bond 2.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2026 Bond 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Stonehouse

AGF Investments Inc.

Start Date: July, 2015

Fund Return: 0.00%

Also manages:AGF Diversified Inc Cl Srs Q, AGF Fixed Income Plus Class F, AGF Fixed Income Plus Class MF, AGF Fixed Income Plus Class Q, AGF Fixed Income Plus Class W, AGF Fixed Income Plus Series W, AGF Global Convertible Bd Sr F, AGF Global Convertible Bd Sr Q, AGF Global Convertible Bd Sr V, AGF Global Convertible Bd Sr W, AGF Global Convertible Bd SrMF, AGF Traditional Income MF Series

View fund manager performance report