AGF Short-Term Income ClassAGF223
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- NAV14.39
- TODAY'S CHANGE (%)0.02 (0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER1.13
- AUM24.3M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 Starsout of 510 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.10% | 0.20% |
| November 2021 | 0.10% | 0.20% |
| October 2021 | 0.10% | 0.20% |
| September 2021 | 0.11% | 0.21% |
| August 2021 | 0.12% | 0.21% |
| July 2021 | 0.12% | 0.21% |
| June 2021 | 0.12% | 0.21% |
| May 2021 | 0.12% | 0.21% |
| April 2021 | 0.12% | 0.21% |
| March 2021 | 0.12% | 0.21% |
| February 2021 | 0.12% | 0.21% |
| January 2021 | 0.13% | 0.21% |
| December 2020 | 0.13% | 0.21% |
| November 2020 | 0.12% | 0.21% |
| October 2020 | 0.12% | 0.20% |
| September 2020 | 0.12% | 0.20% |
| August 2020 | 0.12% | 0.20% |
| July 2020 | 0.12% | 0.20% |
| June 2020 | 0.12% | 0.19% |
| May 2020 | 0.11% | 0.18% |
| April 2020 | 0.11% | 0.18% |
| March 2020 | 0.09% | 0.16% |
| February 2020 | 0.10% | 0.17% |
| January 2020 | 0.09% | 0.17% |
| December 2019 | 0.08% | 0.16% |
| November 2019 | 0.08% | 0.16% |
| October 2019 | 0.08% | 0.16% |
| September 2019 | 0.08% | 0.16% |
| August 2019 | 0.09% | 0.16% |
| July 2019 | 0.08% | 0.15% |
| June 2019 | 0.08% | 0.15% |
| May 2019 | 0.08% | 0.15% |
| April 2019 | 0.07% | 0.15% |
| March 2019 | 0.07% | 0.15% |
| February 2019 | 0.07% | 0.14% |
| January 2019 | 0.06% | 0.14% |
| December 2018 | 0.06% | 0.13% |
| November 2018 | 0.05% | 0.12% |
| October 2018 | 0.05% | 0.12% |
| September 2018 | 0.05% | 0.12% |
| August 2018 | 0.05% | 0.12% |
| July 2018 | 0.05% | 0.12% |
| June 2018 | 0.05% | 0.12% |
| May 2018 | 0.05% | 0.12% |
| April 2018 | 0.05% | 0.12% |
| March 2018 | 0.05% | 0.12% |
| February 2018 | 0.05% | 0.12% |
| January 2018 | 0.05% | 0.11% |
| December 2017 | 0.05% | 0.12% |
| November 2017 | 0.05% | 0.12% |
| October 2017 | 0.05% | 0.12% |
| September 2017 | 0.05% | 0.11% |
| August 2017 | 0.05% | 0.12% |
| July 2017 | 0.05% | 0.11% |
| June 2017 | 0.05% | 0.12% |
| May 2017 | 0.06% | 0.12% |
| April 2017 | 0.06% | 0.12% |
| March 2017 | 0.06% | 0.12% |
| February 2017 | 0.06% | 0.12% |
| January 2017 | 0.05% | 0.11% |
| December 2016 | 0.05% | 0.11% |
| November 2016 | 0.05% | 0.11% |
| October 2016 | 0.06% | 0.12% |
| September 2016 | 0.06% | 0.12% |
| August 2016 | 0.06% | 0.11% |
| July 2016 | 0.06% | 0.11% |
| June 2016 | 0.06% | 0.11% |
| May 2016 | 0.05% | 0.11% |
| April 2016 | 0.05% | 0.10% |
| March 2016 | 0.05% | 0.10% |
| February 2016 | 0.04% | 0.10% |
| January 2016 | 0.04% | 0.10% |
| December 2015 | 0.04% | 0.10% |
| November 2015 | 0.04% | 0.10% |
| October 2015 | 0.04% | 0.10% |
| September 2015 | 0.04% | 0.10% |
| August 2015 | 0.05% | 0.10% |
| July 2015 | 0.05% | 0.10% |
| June 2015 | 0.05% | 0.10% |
| May 2015 | 0.05% | 0.10% |
| April 2015 | 0.05% | 0.09% |
| March 2015 | 0.05% | 0.10% |
| February 2015 | 0.05% | 0.10% |
| January 2015 | 0.05% | 0.10% |
| December 2014 | 0.04% | 0.08% |
| November 2014 | 0.04% | 0.08% |
| October 2014 | 0.04% | 0.08% |
| September 2014 | 0.04% | 0.08% |
| August 2014 | 0.04% | 0.08% |
| July 2014 | 0.04% | 0.07% |
| June 2014 | 0.04% | 0.07% |
| May 2014 | 0.04% | 0.07% |
| April 2014 | 0.03% | 0.07% |
| March 2014 | 0.03% | 0.07% |
| February 2014 | 0.03% | 0.07% |
| January 2014 | 0.03% | 0.07% |
| December 2013 | 0.03% | 0.06% |
| November 2013 | 0.03% | 0.06% |
| October 2013 | 0.03% | 0.06% |
| September 2013 | 0.02% | 0.05% |
| August 2013 | 0.02% | 0.05% |
| July 2013 | 0.02% | 0.05% |
| June 2013 | 0.02% | 0.05% |
| May 2013 | 0.02% | 0.05% |
| April 2013 | 0.02% | 0.06% |
| March 2013 | 0.02% | 0.05% |
| February 2013 | 0.02% | 0.05% |
| January 2013 | 0.02% | 0.05% |
| December 2012 | 0.02% | 0.05% |
| November 2012 | 0.02% | 0.05% |
| October 2012 | 0.02% | 0.05% |
| September 2012 | 0.01% | 0.05% |
| August 2012 | 0.01% | 0.04% |
| July 2012 | 0.01% | 0.04% |
| June 2012 | 0.01% | 0.04% |
| May 2012 | 0.01% | 0.04% |
| April 2012 | 0.01% | 0.03% |
| March 2012 | 0.01% | 0.03% |
| February 2012 | 0.01% | 0.03% |
| January 2012 | 0.01% | 0.03% |
| December 2011 | 0.01% | 0.03% |
| November 2011 | 0.01% | 0.03% |
| October 2011 | 0.01% | 0.03% |
| September 2011 | 0.01% | 0.03% |
| August 2011 | 0.00% | 0.02% |
| July 2011 | 0.00% | 0.02% |
| June 2011 | 0.00% | 0.01% |
| May 2011 | 0.00% | 0.01% |
| April 2011 | 0.00% | 0.00% |
| March 2011 | 0.00% | 0.00% |
| February 2011 | 0.00% | 0.00% |
| January 2011 | 0.00% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +4.43% | +2.93% | +4.45% |
2019 | +2.04% | +1.86% | +2.97% |
2018 | +0.85% | +0.12% | +1.25% |
2017 | -0.22% | +0.79% | +0.26% |
2016 | +0.71% | +2.55% | +1.05% |
Asset Class
| Fixed Income | 91.5% |
|---|---|
| Other | 7.4% |
| Cash | 1.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1.5% | Long | 7.4% | -14.42% | $2.3M |
Canada (Government of) 2.25% | Long | 6.1% | -21.74% | $1.9M |
Canada Housing Trust No.1 2.35% | Long | 5.3% | --- | $1.6M |
Quebec (Province Of) 3% | Long | 5.2% | 0.00% | $1.6M |
Province of British Columbia 3.3% | Long | 3.8% | 0.00% | $1.2M |
Canada Housing Trust No.1 0.95% | Long | 3.6% | 0.00% | $1.1M |
Quebec (Province Of) 2.45% | Long | 2.5% | 0.00% | $753.1K |
Waste Management of Canada Corporation 2.6% | Long | 2.4% | 0.00% | $717.6K |
Eagle Credit Card Trust 2.22% | Long | 2.2% | 0.00% | $664.2K |
Ontario (Province Of) 2.85% | Long | 2.1% | 0.00% | $651.0K |
Best Fit Index | Bloomberg Canadian Agg 1-5 Yr TR CAD |
|---|---|
Category | |
Sponsor | AGF Investments |
Inception | October 1, 1994 |
The Fund’s objective is to provide maximum income while preserving capital and liquidity. It invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum A credit rating.
| Total Net Assets | $27.0M |
|---|---|
| Annual Portfolio Turnover | 49.84% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | 2 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.13% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 Stars | A rating of 2Out of 510 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 510 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 510 Funds |
| 10 Year | 2 Stars | A rating of 2Out of 510 Funds |
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.
Management & Contact
Contact Information
AGF InvestmentsTD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since July 17, 2015
David Stonehouse