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AGF Diversified Income Fund

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ACUIPINT:CN
15.90
CAD
0.01
0.06%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 16.18
1 Yr Return
6.61%
YTD Return
6.43%
Previous Close
15.91
52Wk Range
0.05 - 16.18
1 Yr Return
6.61%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.9
Total Assets (m CAD) (on 06/30/2015)
272.800
Inception Date
01/03/2003
Last Dividend (on 07/31/2015)
0.05287
Dividend Indicated Gross Yield
3.99%
Fund Managers
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 12.48 m 4.57
T 4 ½ 02/15/36 5.58 k 8.86 m 3.25
C 5 ⅞ 12/29/49 3.90 k 4.95 m 1.82
PRU 5 ⅝ 06/15/43 3.25 k 4.26 m 1.56
ALLY 7 12/31/49 3.26 k 4.11 m 1.51
MGM 7 ¾ 03/15/22 2.68 k 3.75 m 1.37
AQNCN 4.65 02/15/22 3.39 k 3.70 m 1.36
EFNCN 5 ⅛ 06/30/19 2.75 k 3.55 m 1.30
PKICN 5 ½ 05/28/21 3.40 k 3.48 m 1.27
RRD 7 ⅞ 03/15/21 2.15 k 3.09 m 1.13
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