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

AGF Diversified Income Fund

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ACUIPINT:CN

15.94 CAD 0.04 0.25%

As of 07:59:30 ET on 05/26/2015.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +5.64% 3-Month: -0.12% 3-Year: +8.95% 52-Week Range: 15.06 - 16.18
1-Month: +0.15% 1-Year: +7.27% 5-Year: +8.10% Beta vs SPTSX: 0.51

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 15.94
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  • 1Y
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Fund Profile & Information for ACUIPINT

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: 01-03-2003 Telephone: 1-416-366-9933
Managers: ANDY KOCHAR
Web Site: www.acuityfunds.com

Fundamentals for ACUIPINT

NAV (on 2015-05-26) 15.94
Assets (M) (on 2015-04-30) 273.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 4.14

Fees & Expenses for ACUIPINT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for ACUIPINT

Filing Date: 04/30/2015
Name Position Value % of Total
CAN 5 06/01/37 8,750 13,293,453 4.852%
T 4 ½ 02/15/36 5,575 9,003,593 3.287%
C 5 ⅞ 12/29/49 3,900 4,785,780 1.747%
PRU 5 ⅝ 06/15/43 3,250 4,329,698 1.580%
ALLY 7 12/31/49 3,260 4,048,046 1.478%
GE 4.6 01/26/22 3,400 3,972,702 1.450%
MGM 7 ¾ 03/15/22 2,675 3,686,276 1.346%
AQNCN 4.65 02/15/22 3,385 3,653,816 1.334%
PKICN 5 ½ 05/28/21 3,400 3,531,198 1.289%
EFNCN 5 ⅛ 06/30/19 2,750 3,388,229 1.237%

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

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