Daily Price
C$5.14

as of   2018-11-15

Total Net Assets
$326.5 M

as of   2018-10-31

Previous Close
C$5.16
Fund Start Date
Feb 8, 1994
% Change
-0.39
MER
1.87%
YTD % Change
-2.21
Daily Price
C$5.14

as of   2018-11-15

Previous Close
C$5.16
% Change
-0.39
YTD % Change
-2.21
Total Net Assets
$326.5 M

as of   2018-10-31

Fund Start Date
Feb 8, 1994
MER
1.87%
Daily Price
C$5.19

as of   2018-11-15

Total Net Assets
$326.5 M

as of   2018-10-31

Previous Close
C$5.21
Fund Start Date
Jun 27, 2001
% Change
-0.38
MER
1.02%
YTD % Change
-1.58
Daily Price
C$5.19

as of   2018-11-15

Previous Close
C$5.21
% Change
-0.38
YTD % Change
-1.58
Total Net Assets
$326.5 M

as of   2018-10-31

Fund Start Date
Jun 27, 2001
MER
1.02%
Daily Price
C$8.83

as of   2018-11-15

Total Net Assets
$326.5 M

as of   2018-10-31

Previous Close
C$8.85
Fund Start Date
Nov 16, 2012
% Change
-0.23
MER
0.00%
YTD % Change
-0.76
Daily Price
C$8.83

as of   2018-11-15

Previous Close
C$8.85
% Change
-0.23
YTD % Change
-0.76
Total Net Assets
$326.5 M

as of   2018-10-31

Fund Start Date
Nov 16, 2012
MER
0.00%

Key Reasons to Invest

  • Targeted exposure to high-yield bonds that can act as a diversifier to portfolios seeking higher potential monthly distribution.
  • For investors who want to participate in the income potential offered by high yield fixed income securities.

Key Reasons to Invest

  • Targeted exposure to high-yield bonds that can act as a diversifier to portfolios seeking higher potential monthly distribution.
  • For investors who want to participate in the income potential offered by high yield fixed income securities.

Key Reasons to Invest

  • Targeted exposure to high-yield bonds that can act as a diversifier to portfolios seeking higher potential monthly distribution.
  • For investors who want to participate in the income potential offered by high yield fixed income securities.

Investment Approach

Bottom-up approach to corporate bond selection coupled with a top-down approach to category allocation and duration management.

Investment Approach

Bottom-up approach to corporate bond selection coupled with a top-down approach to category allocation and duration management.

Investment Approach

Bottom-up approach to corporate bond selection coupled with a top-down approach to category allocation and duration management.

Fund Facts (Based on Series MF)

Fund type: High-Yield Bond
Fund start date: February 8, 1994
Performance start date: February 22, 1994
Total net assets: $326.5 million
MER˜: 1.87%

Fund Facts (Based on Series MF)

Fund type: High-Yield Bond
Fund start date: February 8, 1994
Performance start date: February 22, 1994
Total net assets: $326.5 million
MER˜: 1.87%

Fund Facts (Based on Series MF)

Fund type: High-Yield Bond
Fund start date: February 8, 1994
Performance start date: February 22, 1994
Total net assets: $326.5 million
MER˜: 1.87%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.48% 4.75% 4.47% 4.55%
Sharpe Ratio 0.61 0.60 1.01 0.79
Beta 0.49 0.49 0.24 0.23

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.46% 4.70% 4.47% 4.55%
Sharpe Ratio 0.82 0.78 1.01 0.79
Beta 0.48 0.49 0.24 0.23

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.47% 4.73% 4.47% 4.55%
Sharpe Ratio 1.04 1.00 1.01 0.79
Beta 0.49 0.49 0.24 0.23

Fund Codes

FE DSC LL F FV Q W
C$ MF 419 420 237 649 - 1209 -

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 5.17
Payment Date 2018-10-31
Total Dividend 0.0182614
Income Rate 0.0182614
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.95%
Modified Duration (Years) 3.71
Average Term (Years) 4.86

Distributions (Based on Series F)

Fund Prices 5.22
Payment Date 2018-10-31
Total Dividend 0.0217800
Income Rate 0.0217800
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.95%
Modified Duration (Years) 3.71
Average Term (Years) 4.86

Distributions (Based on Series Q)

Fund Prices 8.87
Payment Date 2018-10-31
Total Dividend 0.0446755
Income Rate 0.0446755
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.95%
Modified Duration (Years) 3.71
Average Term (Years) 4.86

Portfolio

Fund Managers

Andy Kochar, CFA

Associate Portfolio Manager
AGF Investments Inc.

Title and Position

Andy is responsible for conducting top-down and bottom-up global credit research and providing quantitative and economic research to assist with the asset allocation process. He is a member of the AGF Fixed Income Team, which has expertise in all the major fixed-income categories including high yield, investment grade, sovereign bonds and global convertibles, in both emerging and developed markets, as well as global currencies.

Andy graduated with a B.A. degree in Economics (Cum Laude) from York University. He is a CFA charterholder and member of the Toronto CFA society.

Approach or Quote

Previously, Andy was an associate portfolio manager with Acuity Investment Management Inc. AGF Management Ltd. acquired Acuity Funds Ltd. and Acuity Investment Management Inc. in February 2011.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

11

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of October 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 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. *TTM = Trailing 12-month.

On April 10, 2012, unitholders approved a change in the investment objective providing the Fund with greater flexibility to invest in high-yield bonds issued or guaranteed by corporations around the world.

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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