Daily Price

C$9.24

as of   2018-07-13
Total Net Assets

$369.5 M

as of   2018-06-30
Previous Close

C$9.22

Fund Start Date

Jan 25, 2005

% Change

+0.22

MER

2.41%

YTD % Change

+0.59

Daily Price

C$9.24

as of   2018-07-13
Previous Close

C$9.22

% Change

+0.22

YTD % Change

+0.59

Total Net Assets

$369.5 M

as of   2018-06-30
Fund Start Date

Jan 25, 2005

MER

2.41%

Overall Morningstar Rating
as of 
Daily Price

C$10.51

as of   2018-07-13
Total Net Assets

$369.5 M

as of   2018-06-30
Previous Close

C$10.49

Fund Start Date

Jan 25, 2005

% Change

+0.19

MER

1.12%

YTD % Change

+1.29

Daily Price

C$10.51

as of   2018-07-13
Previous Close

C$10.49

% Change

+0.19

YTD % Change

+1.29

Total Net Assets

$369.5 M

as of   2018-06-30
Fund Start Date

Jan 25, 2005

MER

1.12%

Overall Morningstar Rating
as of 
Daily Price

C$9.88

as of   2018-07-13
Total Net Assets

$369.5 M

as of   2018-06-30
Previous Close

C$9.86

Fund Start Date

Nov 24, 2006

% Change

+0.20

MER

2.39%

YTD % Change

-2.79

Daily Price

C$9.88

as of   2018-07-13
Previous Close

C$9.86

% Change

+0.20

YTD % Change

-2.79

Total Net Assets

$369.5 M

as of   2018-06-30
Fund Start Date

Nov 24, 2006

MER

2.39%

Overall Morningstar Rating
as of 
Daily Price

C$9.70

as of   2018-07-13
Total Net Assets

$369.5 M

as of   2018-06-30
Previous Close

C$9.68

Fund Start Date

Nov 16, 2012

% Change

+0.21

MER

0.00%

YTD % Change

+1.91

Daily Price

C$9.70

as of   2018-07-13
Previous Close

C$9.68

% Change

+0.21

YTD % Change

+1.91

Total Net Assets

$369.5 M

as of   2018-06-30
Fund Start Date

Nov 16, 2012

MER

0.00%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • The Fund uses a flexible approach to asset allocation and will aim to deliver maximum cash flow through a balanced portfolio of high dividend paying equities and fixed income.
  • With a target distribution of 5% annually the Fund may be ideal for investors seeking tactical diversification and a regular monthly cash flow.

Key Reasons to Invest

  • The Fund uses a flexible approach to asset allocation and will aim to deliver maximum cash flow through a balanced portfolio of high dividend paying equities and fixed income.
  • With a target distribution of 5% annually the Fund may be ideal for investors seeking tactical diversification and a regular monthly cash flow.

Key Reasons to Invest

  • The Fund uses a flexible approach to asset allocation and will aim to deliver maximum cash flow through a balanced portfolio of high dividend paying equities and fixed income.
  • With a target distribution of 5% annually the Fund may be ideal for investors seeking tactical diversification and a regular monthly cash flow.

Key Reasons to Invest

  • The Fund uses a flexible approach to asset allocation and will aim to deliver maximum cash flow through a balanced portfolio of high dividend paying equities and fixed income.
  • With a target distribution of 5% annually the Fund may be ideal for investors seeking tactical diversification and a regular monthly cash flow.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies paying out a significant portion of their earnings through dividends. The fixed-income portion is managed using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies paying out a significant portion of their earnings through dividends. The fixed-income portion is managed using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies paying out a significant portion of their earnings through dividends. The fixed-income portion is managed using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies paying out a significant portion of their earnings through dividends. The fixed-income portion is managed using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Fund Facts

Fund type: Canadian Balanced
Fund start date: January 25, 2005
Performance start date: January 26, 2005
Total net assets: $369.5 million
MER˜: 2.41%

Fund Facts

Fund type: Canadian Balanced
Fund start date: January 25, 2005
Performance start date: January 26, 2005
Total net assets: $369.5 million
MER˜: 2.41%

Fund Facts

Fund type: Canadian Balanced
Fund start date: January 25, 2005
Performance start date: January 26, 2005
Total net assets: $369.5 million
MER˜: 2.41%

Fund Facts

Fund type: Canadian Balanced
Fund start date: January 25, 2005
Performance start date: January 26, 2005
Total net assets: $369.5 million
MER˜: 2.41%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.84% 6.82%
Sharpe Ratio 0.18 0.35
Beta 1.04 1.03
Peer 3-Yr 5-Yr
Standard Deviation 5.99% 5.97%
Sharpe Ratio 0.62 0.96
Beta 1.02 0.98

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.84% 6.82%
Sharpe Ratio 0.18 0.35
Beta 1.04 1.03
Peer 3-Yr 5-Yr
Standard Deviation 5.99% 5.97%
Sharpe Ratio 0.62 0.96
Beta 1.02 0.98

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.84% 6.82%
Sharpe Ratio 0.18 0.35
Beta 1.04 1.03
Peer 3-Yr 5-Yr
Standard Deviation 5.99% 5.97%
Sharpe Ratio 0.62 0.96
Beta 1.02 0.98

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.84% 6.82%
Sharpe Ratio 0.18 0.35
Beta 1.04 1.03
Peer 3-Yr 5-Yr
Standard Deviation 5.99% 5.97%
Sharpe Ratio 0.62 0.96
Beta 1.02 0.98

Fund Codes

FE DSC LL F Q W
C$ MF 766 689 296 981 1203 -
Series T 912 951 481 -

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 9.13
Payment Date 2018-06-29
Total Dividend 0.0385000
Income Rate 0.0385000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.13
Payment Date 2018-06-29
Total Dividend 0.0385000
Income Rate 0.0385000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.13
Payment Date 2018-06-29
Total Dividend 0.0385000
Income Rate 0.0385000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.13
Payment Date 2018-06-29
Total Dividend 0.0385000
Income Rate 0.0385000
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Jean Charbonneau, MBA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Tristan Sones, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

Tom Nakamura, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

David Stonehouse, MBA, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Jean Charbonneau is a veteran fixed-income manager with many years of experience managing international fixed-income mandates for retail and institutional clients. He is responsible for the overall management of AGF’s fixed-income team and is committed to a strong collaborative team culture that drives each aspect of portfolio management. Jean and his team believe in a macro top-down approach to managing domestic and global fixed-income portfolios. Jean has been instrumental in defining a framework for bond investing that aims to exploit different areas of fixed income to achieve superior results.

Jean graduated with a Bachelor of Commerce (Finance) degree from the University of Ottawa and an MBA from the University of Sherbrooke.

Approach or Quote

Jean is also the co-chair of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Registered as a Portfolio Manager under AGF Investments Inc.

Years with AGF

11

Years in the industry

33

Title and Position

Tristan Sones 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.

Tristan earned an Honours B.A. in Mathematics from the University of Waterloo. He is a CFA charterholder and a member of the Toronto CFA Society.

Approach or Quote

With over two decades of experience managing a wide array of fixed-income portfolios, Tristan is a key contributor to the team’s analysis of the global macroeconomic landscape, with specific emphasis on global investment grade and non-investment grade debt, including hard and local currency emerging market debt.

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

Years with AGF

24

Years in the industry

24

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

Title and Position

David Stonehouse manages both fixed-income and balanced portfolios and 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. His rigorous and disciplined investment process is a combination of a top-down approach to duration and asset allocation with a bottom-up approach to security selection.

He received a B.Sc. in Applied Science from Queen’s University, an MBA in Finance and Accounting from McMaster University and is a CFA charterholder.

Approach or Quote

David was previously Director, Fixed Income and Portfolio Manager with Acuity Investment Management Inc. AGF Management Ltd. acquired Acuity Funds Ltd. and Acuity Investment Management Inc. in February 2011. Prior to joining Acuity, David was a senior analyst specializing in Canadian equities at a major Canadian pension plan and worked in the telecommunications industry specializing in financial analysis.

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

Years with AGF

6

Years in the industry

21

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of June 30, 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.

AGF Monthly High Income Fund is proposed to be merged into AGF Elements Yield Portfolio on or about August 3, 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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