The Fund seeks a higher level of current income and long-term growth of capital by investing in a wide range of fixed-income and other income-producing securities from around the world.
The Fund's investment philosophy focuses on purchasing reasonably priced securities with appealing growth characteristics to hold over the mid to long term. The fixed-income strategy emphasizes quality while focusing on managing term and duration.
|DATE||$ CLOSE||PREV. $ CLOSE||$ CHANGE||YTD % CHANGE|
|AS OF JAN 20, 2017||10.01||9.99||+0.02||+0.5|
|FUND||1 MO.||3 MO.||6 MO.||YTD||1 YR.||2 YR.||3 YR.||5 YR.||10 YR.||PSD^|
|Government of United States of America Inflation Index Linked 0.125% April 15, 2020||4.4%|
|Government of United States of America 2.25% November 15, 2024||4.3%|
|Government of Canada 5.00% June 1, 2037||4.3%|
|Government of United States of America 4.50% February 15, 2036||4.1%|
|Allied Irish Banks Floating Rate 7.375% December 29, 2049||1.3%|
|Canadian Pacific Railway Co. 5.10% January 14, 2022||1.2%|
|Navistar International Corp. 8.25% November 1, 2021||1.2%|
|Republic of Peru 7.84% August 12, 2020||1.1%|
|UBS Group AG 7.00% December 29, 2049||1.1%|
|Royal Bank of Scotland Group PLC Floating Rate 7.648% August 29, 2049||1.1%|
|Government / Government Sponsored||32.4%|
|INVESTED AUGUST 31, 2007|
|Canadian Fixed Income||31.9%|
|U.S. Fixed Income||26.0%|
|International Fixed Income||9.4%|
|Cash & Cash Equivalents||0.7%|
|Cash & Cash Equivalents||0.7%|
|Fund type:||Global balanced|
|Fund start date:||August 13, 2007|
|Performance start date:||August 27, 2007|
|Total net assets:||$55.8 million|
¿These holdings represent the AGF Diversified Income Fund (the 'Underlying Fund'). AGF Diversified Income Class maintains an exposure to the Underlying Fund through a direct purchase of units of the Underlying Fund. Please refer to the simplified prospectus of AGF Diversified Income Fund for a complete description of the Underlying Fund, its investment objectives and strategies.
Please refer to AGF.com for distribution information.
˜MER as of September 30, 2016. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.
On March 31, 2010, shareholders approved a change in the investment objective permitting investments in units of Acuity Diversified Income Fund (now called AGF Diversified Income Fund).
The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.