Daily Price

C$11.79

as of   2018-07-13
Total Net Assets

$1,095.5 M

as of   2018-06-30
Previous Close

C$11.77

Fund Start Date

Nov 30, 1998

% Change

+0.17

MER

1.83%

YTD % Change

+0.22

Daily Price

C$11.79

as of   2018-07-13
Previous Close

C$11.77

% Change

+0.17

YTD % Change

+0.22

Total Net Assets

$1,095.5 M

as of   2018-06-30
Fund Start Date

Nov 30, 1998

MER

1.83%

Overall Morningstar Rating
as of 
Daily Price

C$11.87

as of   2018-07-13
Total Net Assets

$1,095.5 M

as of   2018-06-30
Previous Close

C$11.86

Fund Start Date

Apr 16, 2001

% Change

+0.08

MER

0.78%

YTD % Change

+0.71

Daily Price

C$11.87

as of   2018-07-13
Previous Close

C$11.86

% Change

+0.08

YTD % Change

+0.71

Total Net Assets

$1,095.5 M

as of   2018-06-30
Fund Start Date

Apr 16, 2001

MER

0.78%

Overall Morningstar Rating
as of 
Daily Price

C$9.92

as of   2018-07-13
Total Net Assets

$1,095.5 M

as of   2018-06-30
Previous Close

C$9.91

Fund Start Date

Nov 16, 2012

% Change

+0.10

MER

0.00%

YTD % Change

+1.19

Daily Price

C$9.92

as of   2018-07-13
Previous Close

C$9.91

% Change

+0.10

YTD % Change

+1.19

Total Net Assets

$1,095.5 M

as of   2018-06-30
Fund Start Date

Nov 16, 2012

MER

0.00%

Overall Morningstar Rating
as of 
Daily Price

C$9.76

as of   2018-07-13
Total Net Assets

$1,095.5 M

as of   2018-06-30
Previous Close

C$9.75

Fund Start Date

Jun 12, 2015

% Change

+0.10

MER

0.00%

YTD % Change

+1.17

Daily Price

C$9.76

as of   2018-07-13
Previous Close

C$9.75

% Change

+0.10

YTD % Change

+1.17

Total Net Assets

$1,095.5 M

as of   2018-06-30
Fund Start Date

Jun 12, 2015

MER

0.00%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • The Fund seeks steady income by investing primarily in high-quality Canadian Government and corporate fixed-income securities.
  • For investors seeking a core fixed income solution that may also invest in high-yield bonds, convertible debentures and emerging market debt.

Key Reasons to Invest

  • The Fund seeks steady income by investing primarily in high-quality Canadian Government and corporate fixed-income securities.
  • For investors seeking a core fixed income solution that may also invest in high-yield bonds, convertible debentures and emerging market debt.

Key Reasons to Invest

  • The Fund seeks steady income by investing primarily in high-quality Canadian Government and corporate fixed-income securities.
  • For investors seeking a core fixed income solution that may also invest in high-yield bonds, convertible debentures and emerging market debt.

Key Reasons to Invest

  • The Fund seeks steady income by investing primarily in high-quality Canadian Government and corporate fixed-income securities.
  • For investors seeking a core fixed income solution that may also invest in high-yield bonds, convertible debentures and emerging market debt.

Investment Approach

A core fixed-income strategy with a managed duration approach that is supported by high-quality investment-grade credit with attractive yield spreads.

Investment Approach

A core fixed-income strategy with a managed duration approach that is supported by high-quality investment-grade credit with attractive yield spreads.

Investment Approach

A core fixed-income strategy with a managed duration approach that is supported by high-quality investment-grade credit with attractive yield spreads.

Investment Approach

A core fixed-income strategy with a managed duration approach that is supported by high-quality investment-grade credit with attractive yield spreads.

Fund Facts

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,095.5 million
MER˜: 1.83%

Fund Facts

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,095.5 million
MER˜: 1.83%

Fund Facts

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,095.5 million
MER˜: 1.83%

Fund Facts

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,095.5 million
MER˜: 1.83%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.17% 3.87%
Sharpe Ratio -0.23 0.23
Beta 0.83 0.97
Peer 3-Yr 5-Yr
Standard Deviation 3.20% 3.63%
Sharpe Ratio 0.11 0.38
Beta 0.83 0.90

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.17% 3.87%
Sharpe Ratio -0.23 0.23
Beta 0.83 0.97
Peer 3-Yr 5-Yr
Standard Deviation 3.20% 3.63%
Sharpe Ratio 0.11 0.38
Beta 0.83 0.90

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.17% 3.87%
Sharpe Ratio -0.23 0.23
Beta 0.83 0.97
Peer 3-Yr 5-Yr
Standard Deviation 3.20% 3.63%
Sharpe Ratio 0.11 0.38
Beta 0.83 0.90

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.17% 3.87%
Sharpe Ratio -0.23 0.23
Beta 0.83 0.97
Peer 3-Yr 5-Yr
Standard Deviation 3.20% 3.63%
Sharpe Ratio 0.11 0.38
Beta 0.83 0.90

Fund Codes

FE DSC LL F Q W
C$ MF 9413 9412 9417 9110 1207 1407

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 11.76
Payment Date 2018-06-29
Total Dividend 0.0636289
Income Rate 0.0636289
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 11.76
Payment Date 2018-06-29
Total Dividend 0.0636289
Income Rate 0.0636289
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 11.76
Payment Date 2018-06-29
Total Dividend 0.0636289
Income Rate 0.0636289
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 11.76
Payment Date 2018-06-29
Total Dividend 0.0636289
Income Rate 0.0636289
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

David Stonehouse, MBA, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

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. *TTM = Trailing 12-month.

Effective April 01, 2018, AGF reduced the Management Fee on MF Series from 1.50% to 1.20% and on Series Q & Series W from 0.70% to 0.60%.

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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