• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF Diversified Income Fund

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ACUINCTF:CN

15.82 CAD 0.10 0.64%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Diversified Income Fund (ACUINCTF)

Year To Date: +6.35% 3-Month: -0.13% 3-Year: +7.75% 52-Week Range: 15.36 - 16.23
1-Month: -0.24% 1-Year: +7.25% 5-Year: +7.27% Beta vs SPTSX: 0.51

Mutual Fund Chart for ACUINCTF

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  • ACUINCTF:CN 15.82
  • 1M
  • 1Y
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Fund Profile & Information for ACUINCTF

AGF Diversified Income Fund is an open-end fund incorporated in Canada. The Fund invests primarily in a diversified portfolio of securities, principally of Canadian income funds with solid track records. The Fund invests in Real Estate Investment Trusts, Business and Industrial Trusts, Commodity-based Royalty Trusts and Pipeline and Power Generation Trusts.

Inception Date: 03-31-2003 Telephone: 1-416-366-9933
Managers: ANDY KOCHAR
Web Site: www.acuityfunds.com

Fundamentals for ACUINCTF

NAV (on 2014-12-18) 15.82
Assets (M) (on 2014-10-31) 275.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUINCTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 4.02

Fees & Expenses for ACUINCTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for ACUINCTF

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 5 06/01/37 9,500 13,640,968 4.957%
AQNCN 4.65 02/15/22 4,810 5,095,598 1.852%
JPRSRC 8 ½ 10/01/22 4,450 4,506,442 1.638%
WFC 7.98 03/29/49 3,450 4,359,533 1.584%
MBONO 8 12/07/23 429,500 4,227,719 1.536%
DOLCN 3.095 11/05/18 4,100 4,207,209 1.529%
TCN 3.2 04/05/21 4,075 4,125,912 1.499%
PRU 5 ⅝ 06/15/43 3,250 3,879,020 1.410%
RCICN 4 03/13/24 3,750 3,849,504 1.399%
GE 4.6 01/26/22 3,400 3,812,454 1.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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