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Fund Price: $11.19 (as at September 20, 2017)  1-day chg: $0 0.00%  YTD: 0.54%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.16% 1.09% 1.09%
3 Months -1.65% -1.39% -1.45%
6 Months 0.89% 0.62% 0.59%
1 Year -0.67% -1.29% -1.34%
2 Year Avg 1.89% 1.46% 1.44%
3 Year Avg 2.55% 1.54% 1.61%
4 Year Avg 3.83% 2.62% 2.72%
5 Year Avg 3.03% 1.80% 1.82%
10 Year Avg 4.89% 3.48% 3.82%
15 Year Avg 5.01% 3.57% 3.93%
20 Year Avg 5.21% 4.06% 4.22%
Since Inception - - -
 
2016 1.75% 1.59% 1.44%
2015 2.81% 0.83% 0.97%
2014 7.66% 6.24% 6.39%
 
3 year risk 3.78 3.90 3.29
3 year beta 1.12 1.00 1.00

*Globe Canadian 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 Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 09): 12.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 00): -3.38 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: 4 High

Fund Objectives

The Pool's objective is to provide a consistently high level of interest income. It invests primarily in: o liquid federal and provincial government fixed income securities o fixed income securities of Canadian corporate issuers with little risk of income

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: January 1997
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.27%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $50,000)
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  iShares Cdn Universe Bd Idx ETF Fund 16.07     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard Total Bond Market Index Fund;Et Other 4.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 5.600% 02-Jun-2035 Bond 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.25%, DEC/15/20 Bond 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great West Ii 7.127% 26-Jun-2068 Bond 1.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 1.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 1.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.15%, DEC/15/21 Bond 1.52   -3.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba 6.300% 05-Mar-2031 Bond 1.44   - 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 September 20, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 0.3506 0.1467 0.4974 0.4974 11.060

Portfolio Manager(s)

Peter J Frost, CFA

AGF Investments Inc.

Start Date: March, 2014

Fund Return: 3.19%

Peter Frost has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional fundamental investing. Peter is a seasoned investment professional having joined the industry in 1992. His experience includes six years in pension consulting, two years at a large, bank-owned wealth management firm and nine years as a Portfolio Manager at a leading Canadian money management firm. In his most recent position, he was the lead manager of a growing income pooled fund and was part of the team managing both balanced and equity funds. He earned his MBA from the University of Dallas and is a CFA charterholder.

Also manages:Harmony Canadian Equity Pool-Wrap, Harmony Conservative Portfolio-Wrap, Harmony Growth Plus Port Cl-Wrap, Harmony Growth Plus Portfolio-Wrap, Harmony Growth Portfolio-Wrap, Harmony Maximum Gwt Port-Wrap, Harmony Money Market Pool-Wrap, Harmony Non-traditional Pool-Wrap, Harmony Overseas Equity Pool-Wrap, Harmony U.S. Equity Pool-Wrap, Harmony Yield Portfolio-Wrap

View fund manager performance report