• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AGF Monthly High Income Fund

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AGFMHINC:CN

10.42 CAD 0.02 0.19%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Monthly High Income Fund (AGFMHINC)

Year To Date: +1.36% 3-Month: -1.90% 3-Year: +5.04% 52-Week Range: 9.81 - 11.52
1-Month: +1.36% 1-Year: +1.39% 5-Year: +7.27% Beta vs SPTSX: 0.80

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  • AGFMHINC:CN 10.42
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Fund Profile & Information for AGFMHINC

AGF Monthly High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of monthly income. The Fund invests primarly in income producing securities that include income trusts, royalty trusts and REITs with added diversification through selective investment in fixed income securities and common shares.

Inception Date: 01-27-2005 Telephone: 1-416-367-1900
Managers: GREG BAY / TRISTAN M SONES
Web Site: www.agf.com

Fundamentals for AGFMHINC

NAV (on 2015-01-23) 10.42
Assets (M) (on 2014-12-31) 1,083.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFMHINC

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 6.22

Fees & Expenses for AGFMHINC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for AGFMHINC

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 34,670 51,090,606 4.543%
CAN 1 ½ 06/01/23 36,400 35,943,836 3.196%
CAN 1 ¾ 09/01/19 35,000 35,738,587 3.178%
Cisco Systems Inc 686,100 21,676,635 1.928%
National Bank of Canada 371,900 19,759,047 1.757%
Canadian Imperial Bank of Comm 183,090 19,497,254 1.734%
AbbVie Inc 240,300 19,007,556 1.690%
Bank of Nova Scotia/The 262,650 18,516,825 1.647%
General Electric Co 580,700 17,583,292 1.564%
Brookfield Infrastructure Part 360,608 17,219,032 1.531%

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

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