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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.41% | 0.26% |
January 2024 | 0.39% | 0.24% |
December 2023 | 0.39% | 0.24% |
November 2023 | 0.36% | 0.21% |
October 2023 | 0.31% | 0.16% |
September 2023 | 0.31% | 0.16% |
August 2023 | 0.34% | 0.20% |
July 2023 | 0.33% | 0.20% |
June 2023 | 0.33% | 0.19% |
May 2023 | 0.32% | 0.19% |
April 2023 | 0.35% | 0.21% |
March 2023 | 0.33% | 0.19% |
February 2023 | 0.32% | 0.18% |
January 2023 | 0.33% | 0.20% |
December 2022 | 0.30% | 0.16% |
November 2022 | 0.31% | 0.18% |
October 2022 | 0.27% | 0.13% |
September 2022 | 0.25% | 0.12% |
August 2022 | 0.28% | 0.15% |
July 2022 | 0.30% | 0.17% |
June 2022 | 0.26% | 0.13% |
May 2022 | 0.31% | 0.18% |
April 2022 | 0.31% | 0.18% |
March 2022 | 0.34% | 0.22% |
February 2022 | 0.34% | 0.24% |
January 2022 | 0.36% | 0.26% |
December 2021 | 0.38% | 0.29% |
November 2021 | 0.35% | 0.27% |
October 2021 | 0.36% | 0.27% |
September 2021 | 0.35% | 0.26% |
August 2021 | 0.37% | 0.29% |
July 2021 | 0.36% | 0.27% |
June 2021 | 0.35% | 0.26% |
May 2021 | 0.33% | 0.24% |
April 2021 | 0.32% | 0.24% |
March 2021 | 0.31% | 0.23% |
February 2021 | 0.31% | 0.23% |
January 2021 | 0.31% | 0.23% |
December 2020 | 0.32% | 0.24% |
November 2020 | 0.30% | 0.22% |
October 2020 | 0.26% | 0.18% |
September 2020 | 0.26% | 0.20% |
August 2020 | 0.27% | 0.20% |
July 2020 | 0.26% | 0.19% |
June 2020 | 0.24% | 0.17% |
May 2020 | 0.23% | 0.15% |
April 2020 | 0.20% | 0.13% |
March 2020 | 0.15% | 0.08% |
February 2020 | 0.23% | 0.16% |
January 2020 | 0.25% | 0.18% |
December 2019 | 0.23% | 0.16% |
November 2019 | 0.23% | 0.16% |
October 2019 | 0.22% | 0.15% |
September 2019 | 0.22% | 0.15% |
August 2019 | 0.22% | 0.15% |
July 2019 | 0.21% | 0.14% |
June 2019 | 0.21% | 0.14% |
May 2019 | 0.19% | 0.13% |
April 2019 | 0.19% | 0.13% |
March 2019 | 0.18% | 0.12% |
February 2019 | 0.16% | 0.10% |
January 2019 | 0.15% | 0.09% |
December 2018 | 0.13% | 0.07% |
November 2018 | 0.13% | 0.08% |
October 2018 | 0.12% | 0.07% |
September 2018 | 0.14% | 0.09% |
August 2018 | 0.14% | 0.10% |
July 2018 | 0.14% | 0.10% |
June 2018 | 0.13% | 0.09% |
May 2018 | 0.13% | 0.09% |
April 2018 | 0.13% | 0.08% |
March 2018 | 0.13% | 0.09% |
February 2018 | 0.13% | 0.08% |
January 2018 | 0.13% | 0.09% |
December 2017 | 0.12% | 0.09% |
November 2017 | 0.14% | 0.09% |
October 2017 | 0.13% | 0.09% |
September 2017 | 0.10% | 0.07% |
August 2017 | 0.09% | 0.06% |
July 2017 | 0.09% | 0.06% |
June 2017 | 0.10% | 0.07% |
May 2017 | 0.12% | 0.09% |
April 2017 | 0.12% | 0.09% |
March 2017 | 0.09% | 0.07% |
February 2017 | 0.08% | 0.06% |
January 2017 | 0.06% | 0.04% |
December 2016 | 0.06% | 0.05% |
November 2016 | 0.05% | 0.04% |
October 2016 | 0.07% | 0.05% |
September 2016 | 0.06% | 0.05% |
August 2016 | 0.06% | 0.05% |
July 2016 | 0.05% | 0.04% |
June 2016 | 0.03% | 0.02% |
May 2016 | 0.02% | 0.02% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.51% | --- | +7.65% |
2022 | -5.70% | --- | -10.54% |
2021 | +5.00% | --- | +4.16% |
2020 | +6.82% | --- | +6.69% |
2019 | +9.41% | --- | +8.83% |
Fixed Income | 55.7% |
---|---|
US Equity | 13.1% |
Cash | 11.0% |
Int'l Equity | 9.7% |
CDN Equity | 6.4% |
Other | 4.2% |
Industrials | 5.8% |
---|---|
Financial Serv.s | 4.5% |
Technology | 3.9% |
Energy | 3.0% |
Healthcare | 2.5% |
Consumer Defensive | 1.9% |
Consumer Cyclical | 1.8% |
Basic Mat. | 1.7% |
Utilities | 1.5% |
Communication Services | 1.5% |
Real Estate | 1.2% |
United States | 51.4% |
---|---|
Canada | 19.3% |
Asia/Oceania | 11.5% |
Europe | 6.8% |
Latin America | 0.5% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
AGF Fixed Income Plus Fund - MF Series | Long | 23.1% | +3.77% | $302.5M |
AGF Total Return Bond | Long | 22.9% | -5.56% | $300.7M |
AGF Global Dividend | Long | 10.9% | -4.23% | $143.5M |
AGF Canadian Dividend Income Fd | Long | 6.9% | -2.87% | $90.9M |
AGF Global Sustainable Balanced Fd | Long | 6.0% | -2.67% | $78.4M |
AGF Emerging Markets Bond | Long | 5.0% | -2.09% | $65.1M |
AGF US Market Neutral Anti-Bt CAD-HETF | Long | 4.8% | +0.37% | $63.5M |
AGF Systematic Global MultiSector Bd ETF | Long | 4.0% | -0.98% | $52.5M |
United States Treasury Notes 4.5% | Long | 3.0% | --- | $39.3M |
AGF Global Convertible Bond Ser F | Long | 3.0% | -2.76% | $39.2M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | April 27, 2016 |
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.
Total Net Assets | $12.6M |
---|---|
Annual Portfolio Turnover | 28.37% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.06% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.