• 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

10.77 CAD 0.01 0.09%

As of 07:59:30 ET on 11/25/2014.

Snapshot for AGF Monthly High Income Fund (AGFMHINC)

Year To Date: +4.83% 3-Month: -5.18% 3-Year: +8.00% 52-Week Range: 10.48 - 11.55
1-Month: +0.50% 1-Year: +6.00% 5-Year: +8.54% Beta vs SPTSX: 0.76

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  • AGFMHINC:CN 10.77
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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 2014-11-25) 10.77
Assets (M) (on 2014-10-31) 1,154.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFMHINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 5.98

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: 10/31/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 34,670 50,078,974 4.337%
CAN 1 ¾ 09/01/19 35,000 35,440,961 3.069%
CAN 1 ½ 06/01/23 36,400 35,362,982 3.063%
National Bank of Canada 371,900 19,591,692 1.697%
Canadian Imperial Bank of Comm 183,090 18,838,130 1.631%
Bank of Nova Scotia/The 262,650 18,128,103 1.570%
Janus Capital Group Inc 1,045,000 17,671,901 1.530%
Brookfield Infrastructure Part 379,308 17,360,927 1.503%
AbbVie Inc 240,300 17,203,594 1.490%
Cisco Systems Inc 620,800 17,137,641 1.484%

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

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