- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
AGF Fixed Income Plus Fund
+ Add to WatchlistACUBDFD:CN
12.05 CAD 0.01 0.08%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF Fixed Income Plus Fund (ACUBDFD)
| Year To Date: | +1.06% | 3-Month: | +1.31% | 3-Year: | +5.37% | 52-Week Range: | 11.85 - 12.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +3.69% | 5-Year: | +4.71% | Beta vs SPTSX: | 0.27 |
Fund Profile & Information for ACUBDFD
AGF Fixed Income Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide steady income to investors. The Fund invests primarily in high-quality Canadian government and corporate fixed income securities with maturities in excess of one year.
| Inception Date: | 11-30-1998 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUBDFD
| NAV | (on 2013-05-23) 12.05 |
|---|---|
| Assets (M) | (on 2013-03-28) 222.75 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUBDFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.09 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for ACUBDFD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for ACUBDFD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.85 12/15/16 | 19,165 | 19,657,405 | 6.141% |
| CAN 5 06/01/37 | 11,405 | 17,105,923 | 5.344% |
| CAN 5 ¾ 06/01/33 | 6,238 | 9,855,373 | 3.079% |
| CAN 1 ½ 09/01/17 | 8,600 | 8,746,685 | 2.733% |
| Q 8 ½ 04/01/26 | 4,590 | 7,235,021 | 2.260% |
| ONT 4.7 06/02/37 | 4,800 | 5,881,239 | 1.837% |
| ONT 6 ½ 03/08/29 | 3,960 | 5,648,140 | 1.765% |
| Q 6 ¼ 06/01/32 | 3,825 | 5,450,461 | 1.703% |
| IBRD 1.7 04/30/15 | 4,925 | 4,962,560 | 1.550% |
| PSPCAP 2.94 12/03/15 | 4,550 | 4,777,066 | 1.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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