Daily Price
C$12.0414

as of   2019-03-21

Total Net Assets
$1,303.9 M

as of   2019-02-28

Previous Close
C$12.0286
Fund Start Date
Nov 30, 1998
% Change
+0.1100
MER
1.70%
YTD % Change
+3.2900
Daily Price
C$12.0414

as of   2019-03-21

Previous Close
C$12.0286
% Change
+0.1100
YTD % Change
+3.2900
Total Net Assets
$1,303.9 M

as of   2019-02-28

Fund Start Date
Nov 30, 1998
MER
1.70%
Daily Price
C$12.1586

as of   2019-03-21

Total Net Assets
$1,303.9 M

as of   2019-02-28

Previous Close
C$12.1454
Fund Start Date
Apr 16, 2001
% Change
+0.1100
MER
0.78%
YTD % Change
+3.4500
Daily Price
C$12.1586

as of   2019-03-21

Previous Close
C$12.1454
% Change
+0.1100
YTD % Change
+3.4500
Total Net Assets
$1,303.9 M

as of   2019-02-28

Fund Start Date
Apr 16, 2001
MER
0.78%
Daily Price
C$10.1765

as of   2019-03-21

Total Net Assets
$1,303.9 M

as of   2019-02-28

Previous Close
C$10.1653
Fund Start Date
Nov 16, 2012
% Change
+0.1100
MER
0.00%
YTD % Change
+3.6300
Daily Price
C$10.1765

as of   2019-03-21

Previous Close
C$10.1653
% Change
+0.1100
YTD % Change
+3.6300
Total Net Assets
$1,303.9 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$10.0119

as of   2019-03-21

Total Net Assets
$1,303.9 M

as of   2019-02-28

Previous Close
C$10.0008
Fund Start Date
Jun 12, 2015
% Change
+0.1100
MER
0.00%
YTD % Change
+3.6300
Daily Price
C$10.0119

as of   2019-03-21

Previous Close
C$10.0008
% Change
+0.1100
YTD % Change
+3.6300
Total Net Assets
$1,303.9 M

as of   2019-02-28

Fund Start Date
Jun 12, 2015
MER
0.00%

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 (Based on Series MF)

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,303.9 million
MER˜: 1.70%

Fund Facts (Based on Series MF)

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,303.9 million
MER˜: 1.70%

Fund Facts (Based on Series MF)

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,303.9 million
MER˜: 1.70%

Fund Facts (Based on Series MF)

Fund type: Canadian Fixed Income
Fund start date: November 30, 1998
Performance start date: November 30, 1998
Total net assets: $1,303.9 million
MER˜: 1.70%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.25% 3.62% 3.32% 3.47%
Sharpe Ratio 0.09 0.28 0.28 0.47
Beta 0.84 0.91 0.84 0.86

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.27% 3.59% 3.32% 3.47%
Sharpe Ratio 0.40 0.58 0.28 0.47
Beta 0.85 0.90 0.84 0.86

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.25% 3.57% 3.32% 3.47%
Sharpe Ratio 0.64 0.81 0.28 0.47
Beta 0.84 0.90 0.84 0.86

Risk Measurements (Based on Series W)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.25% - 3.32% 3.47%
Sharpe Ratio 0.64 - 0.28 0.47
Beta 0.84 - 0.84 0.86

Fund Codes

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

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 11.62
Payment Date 2018-12-21
Total Dividend 0.0495567
Income Rate 0.0495567
Capital Gain 0.0000000
Return Of Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Quarterly
TTM Distribution Yield* 1.83%
Modified Duration (Years) 6.80
Average Term (Years) 9.59

Distributions (Based on Series F)

Fund Prices 11.71
Payment Date 2018-12-21
Total Dividend 0.0626664
Income Rate 0.0626664
Capital Gain 0.0000000
Return Of Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Quarterly
TTM Distribution Yield* 1.83%
Modified Duration (Years) 6.80
Average Term (Years) 9.59

Distributions (Based on Series Q)

Fund Prices 9.78
Payment Date 2018-12-21
Total Dividend 0.0670557
Income Rate 0.0670557
Capital Gain 0.0000000
Return Of Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Quarterly
TTM Distribution Yield* 1.83%
Modified Duration (Years) 6.80
Average Term (Years) 9.59

Distributions (Based on Series W)

Fund Prices 9.62
Payment Date 2018-12-21
Total Dividend 0.0659897
Income Rate 0.0659897
Capital Gain 0.0000000
Return Of Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Quarterly
TTM Distribution Yield* 1.83%
Modified Duration (Years) 6.80
Average Term (Years) 9.59

Portfolio

Fund Managers

David Stonehouse, MBA, CFA

SVP and Head of North American and Specialty Investments
AGF Investments Inc.

Title and Position

David Stonehouse oversees AGF’s North American and Specialty Investments teams while maintaining direct portfolio management responsibilities for his current mandates.

David 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

With more than two decades of experience managing both fixed income and balanced mandates, David employs a rigorous and disciplined investment process combining a top-down approach to duration and asset allocation with a bottom-up approach to security selection. David is a member of The Office of the CIO – a new structure within AGF’s Investment Management team. This leadership structure encourages and further embeds collaboration and active accountability across the Investment Management team and the broader organization.

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

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