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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

16.12 CAD 0.03 0.19%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +5.77% 3-Month: +5.99% 3-Year: +8.56% 52-Week Range: 15.06 - 16.12
1-Month: +2.42% 1-Year: +8.30% 5-Year: +7.69% Beta vs SPTSX: 0.51

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 16.12
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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 2015-02-26) 16.12
Assets (M) (on 2015-01-30) 279.11
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 2015-01-30) 0.05
Dividend Yield (ttm) 4.27

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: 12/31/2014
Name Position Value % of Total
CAN 5 06/01/37 9,500 13,995,383 5.151%
T 4 ½ 02/15/36 5,925 9,295,863 3.421%
AQNCN 4.65 02/15/22 4,810 5,187,940 1.909%
WFC 7.98 03/29/49 3,450 4,522,031 1.664%
JPRSRC 8 ½ 10/01/22 4,450 4,050,579 1.491%
PRU 5 ⅝ 06/15/43 3,250 3,904,028 1.437%
GE 4.6 01/26/22 3,400 3,898,695 1.435%
MGM 7 ¾ 03/15/22 2,675 3,524,724 1.297%
DOLCN 3.095 11/05/18 3,350 3,430,177 1.262%
PKICN 5 ½ 05/28/21 3,400 3,349,462 1.233%

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

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