AGF Canadian Money Market Fund¹

Fixed Income | Canadian Dollar Version

AGF Canadian Money Market Fund¹

Fixed Income | Canadian Dollar Version

Daily Price

C$10.00

as of   2018-05-18
Total Net Assets

$119.0 M

as of   2018-04-30
Previous Close

C$10.00

Fund Start Date

Dec 1, 1975

% Change

+0.00

MER

0.70%

YTD % Change

+0.00

Daily Price

C$10.00

as of   2018-05-18
Previous Close

C$10.00

% Change

+0.00

YTD % Change

+0.00

Total Net Assets

$119.0 M

as of   2018-04-30
Fund Start Date

Dec 1, 1975

MER

0.70%

Overall Morningstar Rating
as of 
Daily Price

C$10.00

as of   2018-05-18
Total Net Assets

$119.0 M

as of   2018-04-30
Previous Close

C$10.00

Fund Start Date

Jan 14, 2000

% Change

+0.00

MER

0.70%

YTD % Change

+0.10

Daily Price

C$10.00

as of   2018-05-18
Previous Close

C$10.00

% Change

+0.00

YTD % Change

+0.10

Total Net Assets

$119.0 M

as of   2018-04-30
Fund Start Date

Jan 14, 2000

MER

0.70%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • This Fund seeks to provide income, while preserving capital and liquidity.

Key Reasons to Invest

  • This Fund seeks to provide income, while preserving capital and liquidity.

Investment Approach

Invests primarily in high-quality money market instruments, such as Government of Canada and provincial Treasury bills, government-guaranteed agency paper and banker's acceptance paper.

Investment Approach

Invests primarily in high-quality money market instruments, such as Government of Canada and provincial Treasury bills, government-guaranteed agency paper and banker's acceptance paper.

Fund Facts

Fund type: Canadian Money Market
Fund start date: December 1, 1975
Performance start date: July 9, 2001
Total net assets: $119.0 million
MER˜: 0.70%

Fund Facts

Fund type: Canadian Money Market
Fund start date: December 1, 1975
Performance start date: July 9, 2001
Total net assets: $119.0 million
MER˜: 0.70%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 0.00% 0.00%
Sharpe Ratio -5.79 -6.95
Beta
Peer 3-Yr 5-Yr
Standard Deviation 0.09% 0.08%
Sharpe Ratio -2.46 -3.40
Beta

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 0.00% 0.00%
Sharpe Ratio -5.79 -6.95
Beta
Peer 3-Yr 5-Yr
Standard Deviation 0.09% 0.08%
Sharpe Ratio -2.46 -3.40
Beta

Fund Codes

FE DSC LL F Q W
C$ MF 230 930 274 866 -

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 10.00
Payment Date 2018-05-18
Total Dividend 0.0000060
Income Rate 0.0000060
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 10.00
Payment Date 2018-05-18
Total Dividend 0.0000060
Income Rate 0.0000060
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Tom Nakamura, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Tom Nakamura is one of the principal members of the AGF Fixed Income team, which operates through a strong culture of team dynamics that enables each member to leverage their collective talents and strengths. Their global approach derives value from four key factors – country allocation, currency, the yield curve and creditworthiness.

Tom earned a Bachelor of Commerce from the University of Toronto. He is a CFA charterholder and a member of the Toronto CFA Society.

Approach or Quote

With over 15 years of experience managing a wide array of fixed-income portfolios, Tom is a key contributor to the team’s analysis of the global macroeconomic landscape, with specific emphasis on corporate credit and currencies.

Registered as a Portfolio Manager under AGF Investments Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

19

Years in the industry

19

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of April 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2017. 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.

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.

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