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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGF Short-Term Income Class

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AGFSTFU:CN

11.26 USD 0.04 0.35%

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

Snapshot for AGF Short-Term Income Class (AGFSTFU)

Year To Date: -7.40% 3-Month: -10.21% 3-Year: -6.05% 52-Week Range: 11.26 - 13.22
1-Month: -7.40% 1-Year: -10.35% 5-Year: -2.36% Beta vs SPTSX: 0.35

Mutual Fund Chart for AGFSTFU

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  • AGFSTFU:CN 11.26
  • 1M
  • 1Y
Interactive AGFSTFU Chart

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Fund Profile & Information for AGFSTFU

AGF Short-Term Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income while preserving capital and liquidity. The Fund invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum of A credit rating.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: TRISTAN M SONES / TOM NAKAMURA
Web Site: www.agf.com

Fundamentals for AGFSTFU

NAV (on 2015-01-30) 11.26
Assets (M) (on 2014-12-31) 31.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFSTFU

No dividends reported

Fees & Expenses for AGFSTFU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AGFSTFU

Filing Date: 11/28/2014
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,508,371 4.874%
ENBCN Float 08/19/15 1,228 1,234,925 3.991%
FINQUE Float 06/01/18 1,150 1,169,983 3.781%
CADEPO Float 07/15/15 1,140 1,146,381 3.704%
ONT Float 12/03/18 1,056 1,063,658 3.437%
CANHOU Float 03/15/18 1,050 1,058,449 3.420%
CANHOU Float 09/15/16 1,040 1,046,777 3.383%
TII 1 ⅛ 01/15/21 757 999,773 3.231%
MFCCN Float 12/03/14 950 954,094 3.083%
TII 0 ⅛ 04/15/17 779 946,032 3.057%

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

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