AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

AGF Strategic Income Fund¹

Balanced | Canadian Dollar Version

Daily Price

C$25.04

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$24.98

Fund Start Date

Jul 16, 1996

% Change

+0.24

MER

2.72%

YTD % Change

-0.12

Daily Price

C$25.04

as of   2018-05-18
Previous Close

C$24.98

% Change

+0.24

YTD % Change

-0.12

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Jul 16, 1996

MER

2.72%

Overall Morningstar Rating
as of 
Daily Price

C$25.31

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$25.25

Fund Start Date

Jan 14, 2000

% Change

+0.24

MER

1.14%

YTD % Change

+0.48

Daily Price

C$25.31

as of   2018-05-18
Previous Close

C$25.25

% Change

+0.24

YTD % Change

+0.48

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Jan 14, 2000

MER

1.14%

Overall Morningstar Rating
as of 
Daily Price

C$7.50

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$7.49

Fund Start Date

Nov 24, 2006

% Change

+0.13

MER

2.68%

YTD % Change

-1.59

Daily Price

C$7.50

as of   2018-05-18
Previous Close

C$7.49

% Change

+0.13

YTD % Change

-1.59

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Nov 24, 2006

MER

2.68%

Overall Morningstar Rating
as of 
Daily Price

C$11.29

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$11.26

Fund Start Date

Jul 25, 2007

% Change

+0.27

MER

2.73%

YTD % Change

-0.67

Daily Price

C$11.29

as of   2018-05-18
Previous Close

C$11.26

% Change

+0.27

YTD % Change

-0.67

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Jul 25, 2007

MER

2.73%

Overall Morningstar Rating
as of 
Daily Price

C$10.07

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$10.05

Fund Start Date

Jul 16, 1996

% Change

+0.20

MER

2.72%

YTD % Change

-

Daily Price

C$10.07

as of   2018-05-18
Previous Close

C$10.05

% Change

+0.20

YTD % Change

-

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Jul 16, 1996

MER

2.72%

Overall Morningstar Rating
as of 
Daily Price

C$10.07

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$10.05

Fund Start Date

Jul 16, 1996

% Change

+0.20

MER

2.72%

YTD % Change

-

Daily Price

C$10.07

as of   2018-05-18
Previous Close

C$10.05

% Change

+0.20

YTD % Change

-

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Jul 16, 1996

MER

2.72%

Overall Morningstar Rating
as of 
Daily Price

C$25.12

as of   2018-05-18
Total Net Assets

$416.5 M

as of   2018-04-30
Previous Close

C$25.05

Fund Start Date

Mar 26, 2003

% Change

+0.28

MER

2.67%

YTD % Change

-0.08

Daily Price

C$25.12

as of   2018-05-18
Previous Close

C$25.05

% Change

+0.28

YTD % Change

-0.08

Total Net Assets

$416.5 M

as of   2018-04-30
Fund Start Date

Mar 26, 2003

MER

2.67%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Key Reasons to Invest

  • A balanced portfolio focusing on capital growth and preservation using a flexible mandate.
  • For investors seeking a diversified core from a single investment solution.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Investment Approach

Asset allocation determined by the AGF Asset Allocation Committee (AAC) which includes representatives from each investment team. Once the AAC has determined the asset mix, the components are managed by specialists in each area, Canadian equities, US equities, global equities and fixed income.

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Fund Facts

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $416.5 million
MER˜: 2.72%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 5.40% 5.29%
Sharpe Ratio 0.37 0.87
Beta 1.05 0.92
Peer 3-Yr 5-Yr
Standard Deviation 6.03% 6.00%
Sharpe Ratio 0.52 0.92
Beta 1.03 0.99

Fund Codes

FE DSC LL F Q W
C$ MF 280 980 293 858 -
Series T 183 688 335 -
Series V 3001 3101 3201 -

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Distributions

Fund Prices 25.11
Payment Date 2017-12-27
Total Dividend 0.8926718
Income Rate 0.0000000
Capital Gain 0.8926718
Return On Capital 0.0000000

Fund Managers

AGF Asset Allocation Committee

Title and Position

The AGF Asset Allocation Committee consists of senior investment professionals who provide insight and perspective on global bond and equity markets. The Committee formally meets on a quarterly basis to discuss, analyze and assess the macroeconomic environment and capital markets in order to determine optimal asset allocations. Each member provides their outlook for their respective asset class, including both return drivers and risks to their forecasts. These outlooks are combined to arrive at a final asset allocation view, which are then distilled into managed portfolios through an asset allocation framework with the objective of providing diversification and capturing opportunities from around the world.

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.

AGF Canadian Asset Allocation Fund was renamed AGF Strategic Income Fund effective April 26, 2018.

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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