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AGF Diversified Income Fund

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ACUIPINT:CN
14.61
CAD
0.02
0.14%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.14
1 Yr Return
-3.73%
YTD Return
-3.30%
Previous Close
14.63
52Wk Range
14.61 - 16.14
1 Yr Return
-3.85%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
14.61
Total Assets (m CAD) (on 12/31/2015)
255.770
Inception Date
01/03/2003
Last Dividend (on 01/29/2016)
0.0496667
Dividend Indicated Gross Yield
4.08%
Fund Managers
DAVID G STONEHOUSE / ANDY KOCHAR
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 8.47 k 12.66 m 4.95
T 2 ¼ 11/15/24 8.98 k 12.45 m 4.87
T 4 ½ 02/15/36 5.95 k 10.69 m 4.18
T 2 ¼ 11/15/25 6.50 k 8.97 m 3.51
PRU 5 ⅝ 06/15/43 3.25 k 4.61 m 1.80
BCBCN 5 ⅜ 07/01/22 2.32 k 3.23 m 1.26
CP 5.1 01/14/22 2.42 k 2.80 m 1.10
FFHCN 6.4 05/25/21 2.42 k 2.75 m 1.08
RCICN 4 03/13/24 2.60 k 2.75 m 1.08
GM 3 ¼ 05/30/17 2.70 k 2.74 m 1.07
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933