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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

16.05 CAD 0.10 0.63%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +5.66% 3-Month: +5.80% 3-Year: +8.72% 52-Week Range: 15.06 - 16.18
1-Month: -0.31% 1-Year: +8.45% 5-Year: +7.36% Beta vs SPTSX: 0.51

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 16.05
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  • 1Y
Interactive ACUIPINT Chart

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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 2015-03-27) 16.05
Assets (M) (on 2015-02-27) 281.20
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 2015-02-27) 0.05
Dividend Yield (ttm) 4.23

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: 01/30/2015
Name Position Value % of Total
CAN 5 06/01/37 9,500 15,139,097 5.424%
T 4 ½ 02/15/36 5,925 10,906,567 3.908%
AQNCN 4.65 02/15/22 4,810 5,413,629 1.940%
WFC 7.98 03/29/49 3,450 4,956,820 1.776%
JPRSRC 8 ½ 10/01/22 4,450 4,427,234 1.586%
PRU 5 ⅝ 06/15/43 3,250 4,385,670 1.571%
GE 4.6 01/26/22 3,400 3,977,882 1.425%
MGM 7 ¾ 03/15/22 2,675 3,892,439 1.395%
DOLCN 3.095 11/05/18 3,350 3,508,550 1.257%
PKICN 5 ½ 05/28/21 3,400 3,390,561 1.215%

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

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