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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.31% | 0.39% |
February 2024 | 0.30% | 0.38% |
January 2024 | 0.29% | 0.37% |
December 2023 | 0.28% | 0.36% |
November 2023 | 0.25% | 0.33% |
October 2023 | 0.23% | 0.29% |
September 2023 | 0.25% | 0.29% |
August 2023 | 0.26% | 0.31% |
July 2023 | 0.25% | 0.30% |
June 2023 | 0.24% | 0.29% |
May 2023 | 0.24% | 0.28% |
April 2023 | 0.25% | 0.29% |
March 2023 | 0.24% | 0.28% |
February 2023 | 0.25% | 0.28% |
January 2023 | 0.25% | 0.29% |
December 2022 | 0.22% | 0.25% |
November 2022 | 0.22% | 0.25% |
October 2022 | 0.20% | 0.23% |
September 2022 | 0.20% | 0.21% |
August 2022 | 0.24% | 0.25% |
July 2022 | 0.25% | 0.26% |
June 2022 | 0.22% | 0.21% |
May 2022 | 0.27% | 0.27% |
April 2022 | 0.28% | 0.28% |
March 2022 | 0.30% | 0.32% |
February 2022 | 0.32% | 0.33% |
January 2022 | 0.33% | 0.35% |
December 2021 | 0.37% | 0.38% |
November 2021 | 0.35% | 0.36% |
October 2021 | 0.37% | 0.37% |
September 2021 | 0.38% | 0.37% |
August 2021 | 0.39% | 0.38% |
July 2021 | 0.38% | 0.37% |
June 2021 | 0.39% | 0.36% |
May 2021 | 0.37% | 0.35% |
April 2021 | 0.37% | 0.34% |
March 2021 | 0.37% | 0.34% |
February 2021 | 0.36% | 0.34% |
January 2021 | 0.35% | 0.34% |
December 2020 | 0.34% | 0.33% |
November 2020 | 0.32% | 0.31% |
October 2020 | 0.27% | 0.28% |
September 2020 | 0.27% | 0.27% |
August 2020 | 0.28% | 0.28% |
July 2020 | 0.27% | 0.27% |
June 2020 | 0.21% | 0.23% |
May 2020 | 0.19% | 0.22% |
April 2020 | 0.12% | 0.18% |
March 2020 | 0.08% | 0.14% |
February 2020 | 0.25% | 0.28% |
January 2020 | 0.27% | 0.29% |
December 2019 | 0.26% | 0.28% |
November 2019 | 0.25% | 0.27% |
October 2019 | 0.25% | 0.26% |
September 2019 | 0.24% | 0.26% |
August 2019 | 0.24% | 0.26% |
July 2019 | 0.24% | 0.26% |
June 2019 | 0.23% | 0.25% |
May 2019 | 0.21% | 0.24% |
April 2019 | 0.22% | 0.25% |
March 2019 | 0.21% | 0.23% |
February 2019 | 0.19% | 0.22% |
January 2019 | 0.18% | 0.21% |
December 2018 | 0.15% | 0.18% |
November 2018 | 0.16% | 0.19% |
October 2018 | 0.16% | 0.20% |
September 2018 | 0.18% | 0.21% |
August 2018 | 0.18% | 0.21% |
July 2018 | 0.18% | 0.20% |
June 2018 | 0.17% | 0.20% |
May 2018 | 0.17% | 0.20% |
April 2018 | 0.18% | 0.19% |
March 2018 | 0.17% | 0.19% |
February 2018 | 0.18% | 0.20% |
January 2018 | 0.17% | 0.19% |
December 2017 | 0.18% | 0.19% |
November 2017 | 0.19% | 0.20% |
October 2017 | 0.19% | 0.20% |
September 2017 | 0.17% | 0.18% |
August 2017 | 0.17% | 0.18% |
July 2017 | 0.16% | 0.18% |
June 2017 | 0.17% | 0.18% |
May 2017 | 0.19% | 0.19% |
April 2017 | 0.18% | 0.19% |
March 2017 | 0.15% | 0.17% |
February 2017 | 0.16% | 0.17% |
January 2017 | 0.12% | 0.15% |
December 2016 | 0.12% | 0.15% |
November 2016 | 0.11% | 0.13% |
October 2016 | 0.12% | 0.14% |
September 2016 | 0.11% | 0.14% |
August 2016 | 0.11% | 0.13% |
July 2016 | 0.08% | 0.11% |
June 2016 | 0.05% | 0.09% |
May 2016 | 0.05% | 0.08% |
April 2016 | 0.04% | 0.07% |
March 2016 | 0.02% | 0.05% |
February 2016 | 0.02% | 0.03% |
January 2016 | 0.03% | 0.04% |
December 2015 | 0.05% | 0.05% |
November 2015 | 0.05% | 0.06% |
October 2015 | 0.07% | 0.07% |
September 2015 | 0.04% | 0.06% |
August 2015 | 0.08% | 0.08% |
July 2015 | 0.08% | 0.09% |
June 2015 | 0.07% | 0.09% |
May 2015 | 0.09% | 0.10% |
April 2015 | 0.08% | 0.09% |
March 2015 | 0.08% | 0.09% |
February 2015 | 0.09% | 0.08% |
January 2015 | 0.08% | 0.07% |
December 2014 | 0.05% | 0.05% |
November 2014 | 0.05% | 0.06% |
October 2014 | 0.06% | 0.06% |
September 2014 | 0.05% | 0.05% |
August 2014 | 0.06% | 0.06% |
July 2014 | 0.05% | 0.05% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.05% | 0.03% |
January 2014 | 0.03% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.07% | +13.44% | +9.07% |
2022 | -10.97% | -11.19% | -9.19% |
2021 | +1.93% | +5.28% | +3.54% |
2020 | +6.25% | +7.11% | +4.67% |
2019 | +9.71% | +14.32% | +8.82% |
Fixed Income | 74.5% |
---|---|
Other | 24.6% |
Cash | 0.6% |
Int'l Equity | 0.3% |
CDN Equity | 0 |
US Equity | 0 |
Basic Mat. | 0.3% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4% | Long | 3.5% | --- | $16.1M |
United States Treasury Notes 4.375% | Long | 3.3% | --- | $15.2M |
Rogers Communications Inc. 5% | Long | 2.6% | 0.00% | $11.9M |
Videotron LTD/ Videotron LTEE 4.5% | Long | 2.5% | 0.00% | $11.6M |
United States Treasury Notes 3.75% | Long | 2.5% | +142.86% | $11.3M |
Allied Properties REIT 3.095% | Long | 2.0% | 0.00% | $8.9M |
NRG Energy, Inc. 4.45% | Long | 1.8% | 0.00% | $8.3M |
Bank of Nova Scotia 3.7% | Long | 1.7% | --- | $7.8M |
Northland Power Inc. 9.25% | Long | 1.6% | 0.00% | $7.4M |
SECURE Energy Services Inc. 7.25% | Long | 1.6% | +16.67% | $7.3M |
Best Fit Index | Bloomberg US Corporate High Yield TR USD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | July 6, 2001 |
The Fund’s objective is to generate a high level of income and maximize return by investing primarily in fixed income securities issued or guaranteed by corporations around the world and rated BB+ equivalent or lower.
Total Net Assets | $1.8M |
---|---|
Annual Portfolio Turnover | 221.08% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.00% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 2 out of 5 Stars | ---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.