AGF Tactical Income Fund¹

Balanced | Canadian Dollar Version

AGF Tactical Income Fund¹

Balanced | Canadian Dollar Version

AGF Tactical Income Fund¹

Balanced | Canadian Dollar Version

Daily Price

C$11.84

as of   2018-05-18
Total Net Assets

$89.7 M

as of   2018-04-30
Previous Close

C$11.83

Fund Start Date

Mar 31, 2003

% Change

+0.08

MER

2.43%

YTD % Change

-0.41

Daily Price

C$11.84

as of   2018-05-18
Previous Close

C$11.83

% Change

+0.08

YTD % Change

-0.41

Total Net Assets

$89.7 M

as of   2018-04-30
Fund Start Date

Mar 31, 2003

MER

2.43%

Overall Morningstar Rating
as of 
Daily Price

C$12.75

as of   2018-05-18
Total Net Assets

$89.7 M

as of   2018-04-30
Previous Close

C$12.74

Fund Start Date

Apr 2, 2003

% Change

+0.08

MER

1.40%

YTD % Change

+0.07

Daily Price

C$12.75

as of   2018-05-18
Previous Close

C$12.74

% Change

+0.08

YTD % Change

+0.07

Total Net Assets

$89.7 M

as of   2018-04-30
Fund Start Date

Apr 2, 2003

MER

1.40%

Overall Morningstar Rating
as of 
Daily Price

C$10.44

as of   2018-05-18
Total Net Assets

$89.7 M

as of   2018-04-30
Previous Close

C$10.43

Fund Start Date

Apr 17, 2015

% Change

+0.10

MER

0.04%

YTD % Change

+0.58

Daily Price

C$10.44

as of   2018-05-18
Previous Close

C$10.43

% Change

+0.10

YTD % Change

+0.58

Total Net Assets

$89.7 M

as of   2018-04-30
Fund Start Date

Apr 17, 2015

MER

0.04%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • A diversified Canadian fund of income-producing equities, coupled with selected exposure to corporate bonds.
  • For investors seeking a balance between current income and long-term capital appreciation.

Key Reasons to Invest

  • A diversified Canadian fund of income-producing equities, coupled with selected exposure to corporate bonds.
  • For investors seeking a balance between current income and long-term capital appreciation.

Key Reasons to Invest

  • A diversified Canadian fund of income-producing equities, coupled with selected exposure to corporate bonds.
  • For investors seeking a balance between current income and long-term capital appreciation.

Investment Approach

A fundamental, bottom-up process is used to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks.

Investment Approach

A fundamental, bottom-up process is used to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks.

Investment Approach

A fundamental, bottom-up process is used to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks.

Fund Facts

Fund type: Canadian Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $89.7 million
MER˜: 2.43%

Fund Facts

Fund type: Canadian Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $89.7 million
MER˜: 2.43%

Fund Facts

Fund type: Canadian Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $89.7 million
MER˜: 2.43%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.62% 6.69%
Sharpe Ratio 0.55 0.91
Beta 1.20 1.15
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 6.62% 6.69%
Sharpe Ratio 0.55 0.91
Beta 1.20 1.15
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 6.62% 6.69%
Sharpe Ratio 0.55 0.91
Beta 1.20 1.15
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 9653 9650 9657 6490 1239 -

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 11.56
Payment Date 2018-04-30
Total Dividend 0.0576000
Income Rate 0.0576000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 11.56
Payment Date 2018-04-30
Total Dividend 0.0576000
Income Rate 0.0576000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 11.56
Payment Date 2018-04-30
Total Dividend 0.0576000
Income Rate 0.0576000
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Greg Bay, CFA

Managing Partner and Portfolio Manager
Cypress Capital Management Ltd.

Michael Fricker, BA, MBA, CFA

Portfolio Manager
Cypress Capital Management Ltd.

Title and Position

In 1998, Greg Bay became one of the founding partners at Cypress Capital Management. Throughout his extensive career, Greg gained experience in the brokerage industry as both an analyst and an account executive. He has been a portfolio manager with Royal Trust and assistant vice president of investments with National Trust.

He has a bachelor of Commerce and Finance and is a CFA charterholder.

Approach or Quote

Before joining Cypress, Greg was a managing partner at M.K. Wong & Associates (now HSBC Asset Management Canada Ltd.) where he specialized in private client and institutional portfolio management. He was the lead on their Lotus Canadian Equity and Hong Kong Bank Small Cap Growth funds.

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

Years with AGF

19

Years in the industry

33

Title and Position

Michael joined Cypress in 2009 as an Associate Portfolio Manager and was promoted to Portfolio Manager in January 2010.

Michael received his B.A. (Administrative and Commercial Studies) from the University of Western Ontario and his MBA from York University (Schulich School of Business). He is a CFA charterholder.

Approach or Quote

Michael began his investment management career in 1999 with TD Asset Management, advising clients on their mutual fund and fixed income portfolios. From 2004-2009, Michael worked as an equity research associate with Scotia Capital in Toronto and as an equity research associate and analyst with RBC Capital Markets in Vancouver.

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

Years with AGF

8

Years in the industry

18

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.

On August 12, 2009, the Fund changed its investment objective to permit investments in corporate debt of any grade.

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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