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Fund Price: $13.90 (as at March 28, 2017)  1-day chg: $0 0.00%  YTD: 0.72%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 0.36% 0.27% 0.27%
3 Months 0.51% 0.45% 0.48%
6 Months 0.07% 0.03% 0.10%
1 Year 1.31% 1.31% 1.47%
2 Year Avg 0.18% 0.29% 0.21%
3 Year Avg 0.78% 0.96% 0.86%
4 Year Avg 0.95% 0.83% 0.86%
5 Year Avg 0.93% 1.01% 1.01%
10 Year Avg 1.00% 2.06% 2.02%
15 Year Avg 1.26% 2.24% 2.29%
20 Year Avg 1.34% 3.06% 2.73%
Since Inception - - -
 
2016 0.73% 0.73% 0.79%
2015 0.44% 0.58% 0.30%
2014 1.19% 1.75% 1.74%
 
3 year risk 1.22 1.54 0.96
3 year beta 1.10 1.01 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 February 28, 2017

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 Funds 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 February 28, 2017)
Total Assets: $26.1 million
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 March 28, 2017
1 Year Performance (%)
  Gov't of Canada, 1.75%, MAR/01/19 Bond 4.04   -0.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.35%, DEC/15/18 Bond 3.17   -0.62 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 3.17   0.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.87%, JUN/04/21 Bond 3.03   0.98 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-2021 Bond 2.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 5.763% 18-Dec-2106 Bond 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  JPMorgan Chase & Co 2.920% 19-Sep-2017 Bond 2.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.48%, JUN/04/25 Bond 2.72   -1.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Greater Toronto Airport, 5.96%, NOV/20/19 Bond 2.71   -3.12 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: 0.40%

Also manages:AGF Diversified Inc Cl Srs Q, AGF Fixed Income Plus -W, 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 Global Convertible Bond -F, AGF Global Convertible Bond -MF, AGF Global Convertible Bond -Q, AGF Global Convertible Bond -V, AGF Global Convertible Bond -W, AGF Traditional Income -MF

View fund manager performance report