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

AGF Traditional Income Fund

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AGFTRINT:CN

9.41 CAD 0.06 0.63%

As of 07:59:30 ET on 05/06/2015.

Snapshot for AGF Traditional Income Fund (AGFTRINT)

Year To Date: +2.26% 3-Month: +0.61% 3-Year: +7.63% 52-Week Range: 8.89 - 9.95
1-Month: -0.19% 1-Year: +1.91% 5-Year: +6.66% Beta vs SPTSX: 0.79

Mutual Fund Chart for AGFTRINT

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  • AGFTRINT:CN 9.41
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Fund Profile & Information for AGFTRINT

AGF Traditional Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provid income and capital appreciation. The Fund invests in a mix of Canadian equities, fixed income as well as cash and cash equivalents.

Inception Date: 04-19-2010 Telephone: 1-416-367-1900
Managers: PETER J FROST
Web Site: www.agf.com

Fundamentals for AGFTRINT

NAV (on 2015-05-06) 9.41
Assets (M) (on 2015-04-30) 343.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFTRINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.00
Dividend Yield (ttm) 6.69

Fees & Expenses for AGFTRINT

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for AGFTRINT

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 2 ¼ 06/01/25 34,400 37,524,531 9.696%
CANHOU 1.85 12/15/16 15,350 15,738,941 4.067%
CAN 1 ¼ 09/01/18 5,323 5,459,711 1.411%
AbbVie Inc 72,900 5,412,739 1.399%
Manulife Financial Corp 243,200 5,231,232 1.352%
Toromont Industries Ltd 157,900 5,169,646 1.336%
Xilinx Inc 96,300 5,166,584 1.335%
Lazard Ltd 77,300 5,156,079 1.332%
Perrigo Co PLC 24,200 5,081,377 1.313%
T Rowe Price Group Inc 48,700 5,001,999 1.292%

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

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