- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
AGF High Yield Bond Fund
+ Add to WatchlistGBLSTBDF:CN
5.98 CAD 0.03 0.50%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF High Yield Bond Fund (GBLSTBDF)
| Year To Date: | +3.76% | 3-Month: | +3.32% | 3-Year: | +6.30% | 52-Week Range: | 5.64 - 6.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +10.79% | 5-Year: | +6.09% | Beta vs SPTSX: | 0.41 |
Fund Profile & Information for GBLSTBDF
AGF High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize return. The Fund invests primarily in fixed income securities issued or guaranteed by Canadian companies or governments and in derivatives, such as options and forwards.
| Inception Date: | 02-21-1994 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TOM NAKAMURA / TRISTAN M SONES | ||
| Web Site: | www.agf.com | ||
Fundamentals for GBLSTBDF
| NAV | (on 2013-05-23) 5.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 482.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GBLSTBDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 7.63 |
Fees & Expenses for GBLSTBDF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for GBLSTBDF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FDC 11 ¼ 03/31/16 | 14,411 | 14,904,115 | 3.088% |
| JNY 6 ⅞ 03/15/19 | 13,176 | 14,514,762 | 3.008% |
| BEAV 5 ¼ 04/01/22 | 13,317 | 14,409,761 | 2.986% |
| VISANT 10 10/01/17 | 14,230 | 14,128,722 | 2.928% |
| LTD 5 ⅝ 02/15/22 | 12,889 | 14,043,999 | 2.910% |
| XCO 7 ½ 09/15/18 | 13,271 | 13,393,744 | 2.775% |
| THC 8 ⅞ 07/01/19 | 11,319 | 13,162,180 | 2.727% |
| HXN 8 ⅞ 02/01/18 | 11,813 | 12,875,296 | 2.668% |
| SD 7 ½ 03/15/21 | 11,339 | 12,043,429 | 2.495% |
| HKUS 9 ¾ 07/15/20 | 10,620 | 11,933,551 | 2.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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