Performance
Trailing returns
| 1 day | +0.21% |
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| 1 week | +0.21% |
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| 4 week | +1.04% |
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| 3 month | +1.57% |
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| YTD | +2.31% |
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| 1 year | +6.32% |
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| 3 years* | +5.48% |
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| 5 years* | +4.59% |
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| *annualized | |||||
| Best 3 month return | +6.98% | |
| Worst 3 month return | -8.74% |
Morningstar statistics
Morningstar category: Global Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 467.38M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.70% | |
| Fund family | AGF Investments Inc. |
Asset allocation
| Cash | 4.80% | |
| Stocks | 26.71% | |
| Bonds | 68.20% | |
| Preferred | 0.15% | |
| Convertible | 0.08% | |
| Other | 0.05% |
Purchase information
| Initial | $25,000 | |
| Additional | $100 | |
| IRA Initial | $25,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
9.77+0.02(0.21%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio's objective is to achieve high current income by investing primarily in a diversified mix of income, bond and equity funds, that may include exposure to income trusts, royalty trusts and REITs. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
Asset manager:
Martin Hubbes (Started: Nov 25, 2005)
Martin Hubbes (Started: Nov 25, 2005)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.25 | 1.48 | 1.93 | - | |
| Beta* | 0.25 | 0.45 | 0.61 | - | |
| Mean annual return | 0.44 | 0.42 | 0.39 | - | |
| R-squared* | 35.81 | 53.62 | 77.28 | - | |
| Standard deviation | 1.33 | 2.56 | 4.60 | - | |
| Sharpe ratio | 3.24 | 1.60 | 0.78 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Canadian Bond | 19.95% | |
| AGF Global Aggregate Bond | 15.03% | |
| AGF Traditional Income | 10.03% | |
| AGF Dividend Income | 10.02% | |
| AGF High Income | 8.02% | |
| AGF Total Return Bond | 8.00% | |
| AGF Global Dividend | 6.00% | |
| AGF Emerging Markets Bond | 5.01% | |
| AGF Global Government Bond | 5.01% | |
| AGF Inflation Plus Bond | 4.99% |