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AGF Diversified Income Fund

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ACUIPINT:CN
15.27
CAD
0.03
0.20%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.06 - 16.18
1 Yr Return
2.13%
YTD Return
2.56%
Previous Close
15.30
52Wk Range
15.06 - 16.18
1 Yr Return
2.13%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/03/2015)
15.27
Total Assets (m CAD) (on 07/31/2015)
277.070
Inception Date
01/03/2003
Last Dividend (on 08/31/2015)
0.0522
Dividend Indicated Gross Yield
4.10%
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 12.85 m 4.64
T 4 ½ 02/15/36 5.58 k 9.57 m 3.45
PRU 5 ⅝ 06/15/43 3.25 k 4.46 m 1.61
ALLY 7 12/31/49 3.26 k 4.32 m 1.56
MGM 7 ¾ 03/15/22 2.68 k 3.99 m 1.44
C 5 ⅞ 12/29/49 2.90 k 3.89 m 1.40
PKICN 5 ½ 05/28/21 3.40 k 3.47 m 1.25
RRD 7 ⅞ 03/15/21 2.15 k 3.25 m 1.17
BGC 5 ¾ 10/01/22 2.61 k 3.21 m 1.16
BCBCN 5 ⅜ 07/01/22 2.32 k 2.97 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