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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

11.38 USD 0.09 0.78%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Short-Term Income Class (AGFSTFU)

Year To Date: -6.41% 3-Month: -6.18% 3-Year: -6.16% 52-Week Range: 11.14 - 13.22
1-Month: -0.61% 1-Year: -10.04% 5-Year: -2.83% Beta vs SPTSX: 0.38

Mutual Fund Chart for AGFSTFU

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  • AGFSTFU:CN 11.38
  • 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 2015-03-27) 11.38
Assets (M) (on 2015-02-27) 28.80
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: 01/30/2015
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,506,121 4.984%
TII 1 ⅛ 01/15/21 935 1,483,786 4.910%
TII 0 ⅛ 04/15/17 1,007 1,396,071 4.620%
TII 1 ⅞ 07/15/15 680 1,278,946 4.233%
ENBCN Float 08/19/15 1,228 1,238,503 4.099%
FINQUE Float 06/01/18 1,150 1,168,250 3.866%
TII 0 ⅛ 04/15/18 866 1,164,347 3.853%
CADEPO Float 07/15/15 1,140 1,145,558 3.791%
ONT Float 12/03/18 1,056 1,063,776 3.521%
CANHOU Float 03/15/18 1,050 1,057,878 3.501%

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

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