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Fund Price: $10.32 (as at July 22, 2016)  1-day chg: $.05 0.49%  YTD: 2.69%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 1.28% 0.81% 0.81%
3 Months 1.31% 3.66% 3.64%
6 Months 0.20% 5.32% 5.00%
1 Year 4.67% -0.11% -0.32%
2 Year Avg 5.68% 0.27% 0.14%
3 Year Avg 5.91% 3.12% 2.76%
4 Year Avg 5.01% 3.79% 3.49%
5 Year Avg 5.31% 4.15% 3.58%
10 Year Avg - 4.71% 4.29%
15 Year Avg - 4.71% 4.69%
20 Year Avg - 4.29% 4.59%
Since Inception - - -
 
2015 9.92% -2.77% -2.75%
2014 6.83% 3.09% 2.59%
2013 -1.71% 3.66% 3.45%
 
3 year risk 7.23 5.62 4.18
3 year beta 0.15 0.98 1.00

*Globe High Yield Fixed Income 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 High Yield Fixed Income Peer Index.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 15): 13.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 11): -2.87 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: 7 High

Fund Objectives

The Fund's objective is to maximize total returns by investing primarily in fixed income securities of emerging market issuers. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: November 2010
Asset Class: High Yield Fixed Income
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: $142.1 million
Mgmt Exp. Ratio (MER): 1.91%
Management Fee: 1.50%
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 June 30, 2016

Bond Type June 30, 2016

Bond Term June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
  Poland 5.750% 25-Oct-2021 Bond 3.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Mexico, 7.00%, JUN/09/22 Bond 3.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mexico 3.625% 15-Mar-2022 Bond 3.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Turkey 8.500% 10-Jul-2019 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Indonesia 8.250% 15-Jul-2021 Bond 2.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Indonesia 3.750% 25-Apr-2022 Bond 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cemex, 5.70%, JAN/11/25 Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Thailand 3.650% 17-Dec-2021 Bond 2.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Malaysia 3.418% 15-Aug-2022 Bond 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 22, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.0274 0.0274 0.5486 10.070
May 31, 2016 0.0249 0.0249 0.5455 9.970
Apr 29, 2016 0.0275 0.0275 0.5482 9.770
Mar 31, 2016 0.0251 0.0251 0.5475 10.020
Feb 29, 2016 0.0297 0.0297 0.5519 10.010
Jan 29, 2016 0.0339 0.0339 0.5520 10.270
Dec 18, 2015 0.0231 0.2026 0.2257 0.5452 10.280
Nov 30, 2015 0.0276 0.0276 0.4240 10.250
Oct 30, 2015 0.0343 0.0343 0.4202 10.180
Sep 30, 2015 0.0328 0.0328 0.4093 10.190
Aug 31, 2015 0.0298 0.0298 0.4006 10.270
Jul 31, 2015 0.0299 0.0299 0.3976 10.460
Jun 30, 2015 0.0244 0.0244 0.3942 10.150
May 29, 2015 0.0275 0.0275 0.3960 10.320
Apr 30, 2015 0.0267 0.0267 0.3952 10.132
Mar 31, 2015 0.0295 0.0295 0.3973 10.490
Feb 27, 2015 0.0297 0.0297 0.3985 10.470
Jan 30, 2015 0.0272 0.0272 0.3995 10.660

Portfolio Manager(s)

Tristan Sones

AGF Investments Inc.

Start Date: November, 2011

Fund Return: 5.46%

Also manages:AGF Total Return Bond, AGF Total Return Bond Class F, AGF Total Return Bond Class MF, AGF Total Return Bond Class Q

View fund manager performance report