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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.35% | 0.43% |
February 2024 | 0.33% | 0.41% |
January 2024 | 0.32% | 0.40% |
December 2023 | 0.32% | 0.40% |
November 2023 | 0.29% | 0.36% |
October 2023 | 0.25% | 0.30% |
September 2023 | 0.25% | 0.31% |
August 2023 | 0.28% | 0.34% |
July 2023 | 0.28% | 0.35% |
June 2023 | 0.28% | 0.34% |
May 2023 | 0.27% | 0.33% |
April 2023 | 0.30% | 0.36% |
March 2023 | 0.29% | 0.34% |
February 2023 | 0.27% | 0.32% |
January 2023 | 0.29% | 0.34% |
December 2022 | 0.26% | 0.30% |
November 2022 | 0.27% | 0.32% |
October 2022 | 0.23% | 0.27% |
September 2022 | 0.22% | 0.26% |
August 2022 | 0.25% | 0.29% |
July 2022 | 0.27% | 0.32% |
June 2022 | 0.24% | 0.27% |
May 2022 | 0.28% | 0.32% |
April 2022 | 0.28% | 0.33% |
March 2022 | 0.31% | 0.37% |
February 2022 | 0.32% | 0.39% |
January 2022 | 0.34% | 0.41% |
December 2021 | 0.37% | 0.45% |
November 2021 | 0.34% | 0.43% |
October 2021 | 0.34% | 0.42% |
September 2021 | 0.34% | 0.42% |
August 2021 | 0.36% | 0.44% |
July 2021 | 0.35% | 0.43% |
June 2021 | 0.35% | 0.42% |
May 2021 | 0.33% | 0.40% |
April 2021 | 0.32% | 0.39% |
March 2021 | 0.31% | 0.38% |
February 2021 | 0.31% | 0.38% |
January 2021 | 0.32% | 0.38% |
December 2020 | 0.33% | 0.39% |
November 2020 | 0.31% | 0.38% |
October 2020 | 0.27% | 0.33% |
September 2020 | 0.28% | 0.34% |
August 2020 | 0.29% | 0.34% |
July 2020 | 0.28% | 0.34% |
June 2020 | 0.26% | 0.31% |
May 2020 | 0.25% | 0.29% |
April 2020 | 0.22% | 0.27% |
March 2020 | 0.18% | 0.21% |
February 2020 | 0.26% | 0.30% |
January 2020 | 0.28% | 0.33% |
December 2019 | 0.27% | 0.31% |
November 2019 | 0.27% | 0.31% |
October 2019 | 0.26% | 0.29% |
September 2019 | 0.26% | 0.29% |
August 2019 | 0.26% | 0.29% |
July 2019 | 0.26% | 0.28% |
June 2019 | 0.26% | 0.28% |
May 2019 | 0.24% | 0.26% |
April 2019 | 0.24% | 0.27% |
March 2019 | 0.23% | 0.26% |
February 2019 | 0.21% | 0.24% |
January 2019 | 0.21% | 0.23% |
December 2018 | 0.18% | 0.20% |
November 2018 | 0.19% | 0.21% |
October 2018 | 0.17% | 0.20% |
September 2018 | 0.20% | 0.23% |
August 2018 | 0.20% | 0.23% |
July 2018 | 0.21% | 0.23% |
June 2018 | 0.20% | 0.23% |
May 2018 | 0.20% | 0.22% |
April 2018 | 0.20% | 0.21% |
March 2018 | 0.21% | 0.22% |
February 2018 | 0.21% | 0.22% |
January 2018 | 0.20% | 0.22% |
December 2017 | 0.20% | 0.22% |
November 2017 | 0.22% | 0.23% |
October 2017 | 0.21% | 0.22% |
September 2017 | 0.18% | 0.20% |
August 2017 | 0.18% | 0.20% |
July 2017 | 0.17% | 0.19% |
June 2017 | 0.19% | 0.20% |
May 2017 | 0.22% | 0.22% |
April 2017 | 0.21% | 0.22% |
March 2017 | 0.19% | 0.20% |
February 2017 | 0.18% | 0.19% |
January 2017 | 0.15% | 0.17% |
December 2016 | 0.16% | 0.17% |
November 2016 | 0.15% | 0.17% |
October 2016 | 0.17% | 0.18% |
September 2016 | 0.17% | 0.18% |
August 2016 | 0.16% | 0.18% |
July 2016 | 0.16% | 0.17% |
June 2016 | 0.14% | 0.15% |
May 2016 | 0.13% | 0.14% |
April 2016 | 0.11% | 0.12% |
March 2016 | 0.11% | 0.12% |
February 2016 | 0.10% | 0.10% |
January 2016 | 0.12% | 0.12% |
December 2015 | 0.12% | 0.13% |
November 2015 | 0.11% | 0.12% |
October 2015 | 0.11% | 0.12% |
September 2015 | 0.09% | 0.11% |
August 2015 | 0.11% | 0.12% |
July 2015 | 0.13% | 0.14% |
June 2015 | 0.09% | 0.12% |
May 2015 | 0.11% | 0.13% |
April 2015 | 0.10% | 0.12% |
March 2015 | 0.11% | 0.14% |
February 2015 | 0.12% | 0.14% |
January 2015 | 0.11% | 0.13% |
December 2014 | 0.06% | 0.08% |
November 2014 | 0.07% | 0.08% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.08% | 0.07% |
July 2014 | 0.07% | 0.06% |
June 2014 | 0.06% | 0.05% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.05% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.04% | 0.04% |
January 2014 | 0.02% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.43% | --- | +7.65% |
2022 | -7.54% | --- | -10.54% |
2021 | +2.96% | --- | +4.16% |
2020 | +4.74% | --- | +6.69% |
2019 | +7.29% | --- | +8.83% |
Fixed Income | 56.8% |
---|---|
US Equity | 13.6% |
Int'l Equity | 9.8% |
Cash | 9.0% |
CDN Equity | 6.5% |
Other | 4.2% |
Industrials | 5.7% |
---|---|
Financial Serv.s | 4.7% |
Technology | 4.0% |
Energy | 3.1% |
Healthcare | 2.6% |
Consumer Defensive | 2.0% |
Consumer Cyclical | 1.9% |
Basic Mat. | 1.7% |
Utilities | 1.6% |
Communication Services | 1.5% |
Real Estate | 1.2% |
United States | 51.3% |
---|---|
Canada | 19.4% |
Asia/Oceania | 11.7% |
Europe | 7.0% |
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 | 23.0% | -0.79% | $299.8M |
AGF Total Return Bond | Long | 23.0% | -0.25% | $298.8M |
AGF Global Dividend | Long | 11.0% | -4.19% | $143.7M |
AGF Canadian Dividend Income Fd | Long | 7.0% | -2.81% | $90.9M |
AGF Global Sustainable Balanced Fd | Long | 6.0% | -0.67% | $77.8M |
AGF Emerging Markets Bond | Long | 5.0% | -1.02% | $65.2M |
AGF US Market Neutral Anti-Bt CAD-HETF | Long | 4.8% | 0.00% | $62.9M |
AGF Systematic Global MultiSector Bd ETF | Long | 4.0% | -0.34% | $52.0M |
AGF Global Convertible Bond Ser F | Long | 3.0% | -3.42% | $39.0M |
United States Treasury Notes 4% | Long | 3.0% | --- | $38.7M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | November 25, 2005 |
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 | $625.9M |
---|---|
Annual Portfolio Turnover | 28.37% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $25,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $25,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.70% |
Actual Mgmt. Expense Ratio (MER) | 2.08% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1395 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1395 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 1395 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 1395 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.