- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AGF Total Return Bond Fund
+ Add to WatchlistAGFGLHYF:CN
3.24 CAD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Total Return Bond Fund (AGFGLHYF)
| Year To Date: | +0.98% | 3-Month: | -1.96% | 3-Year: | +4.75% | 52-Week Range: | 3.20 - 3.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | +5.76% | 5-Year: | +3.27% | Beta vs SPTSX: | 0.39 |
Fund Profile & Information for AGFGLHYF
AGF Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and capital appreciation. The Fund invests primarily in debt securities of governments and other issuers around the world.
| Inception Date: | 03-29-2004 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TRISTAN M SONES / TOM NAKAMURA | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFGLHYF
| NAV | (on 2013-06-18) 3.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 403.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AGFGLHYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 6.97 |
Fees & Expenses for AGFGLHYF
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for AGFGLHYF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 9 ½ 12/18/14 | 1,355,000 | 12,299,479 | 2.871% |
| IBRD 4 ¼ 01/28/15 | 5,500,000 | 11,485,184 | 2.681% |
| BRAZIL 10 ¼ 01/10/28 | 16,000 | 9,334,288 | 2.179% |
| IRISH 5.4 03/13/25 | 6,000 | 9,181,301 | 2.143% |
| FDC 11 ¼ 03/31/16 | 8,180 | 8,724,413 | 2.037% |
| LTD 5 ⅝ 02/15/22 | 7,374 | 8,306,609 | 1.939% |
| VISANT 10 10/01/17 | 7,906 | 7,956,101 | 1.857% |
| T 0 ¼ 10/31/14 | 7,500 | 7,765,989 | 1.813% |
| NOBLSP 6 ¾ 01/29/20 | 6,685 | 7,621,553 | 1.779% |
| THC 4 ½ 04/01/21 | 7,321 | 7,549,765 | 1.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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