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Fund Price: $13.89 (as at June 23, 2017)  1-day chg: $.01 0.07%  YTD: 0.65%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.07% 0.13% 0.13%
3 Months 0.50% 0.45% 0.45%
6 Months 1.01% 0.89% 0.93%
1 Year 1.16% 1.01% 1.07%
2 Year Avg 0.65% 0.58% 0.52%
3 Year Avg 0.83% 0.94% 0.85%
4 Year Avg 1.03% 0.95% 0.97%
5 Year Avg 1.00% 1.10% 1.02%
10 Year Avg 0.98% 2.14% 2.10%
15 Year Avg 1.28% 2.27% 2.33%
20 Year Avg 1.36% 3.04% 2.73%
Since Inception - - -
 
2016 0.73% 0.72% 0.79%
2015 0.44% 0.57% 0.30%
2014 1.19% 1.77% 1.74%
 
3 year risk 1.20 1.52 0.95
3 year beta 1.09 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, 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 May 31, 2017)
Total Assets: $25.0 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 June 23, 2017
1 Year Performance (%)
  Gov't of Canada, 3.25%, JUN/01/21 Bond 5.95   0.29 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 3.8   -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 3.78   - 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 3.17   0.98 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 3.1   0.41 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 3.05   - 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 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.00%, MAR/21/22 Bond 2.85   - 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 2.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.250% 01-Dec-2021 Bond 2.6   - 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: 0.62%

Also manages:AGF Diversified Inc Cl Srs Q, AGF Diversified Income -F, 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