• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF High Yield Bond Fund

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GBLSTBDF:CN

5.70 CAD 0.07 1.24%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF High Yield Bond Fund (GBLSTBDF)

Year To Date: +2.32% 3-Month: -1.66% 3-Year: +6.06% 52-Week Range: 5.60 - 6.07
1-Month: -2.61% 1-Year: +2.28% 5-Year: +4.76% Beta vs SPTSX: 0.50

Mutual Fund Chart for GBLSTBDF

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  • GBLSTBDF:CN 5.70
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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 2014-12-18) 5.70
Assets (M) (on 2014-11-28) 475.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GBLSTBDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 5.76

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 1.87

Top Fund Holdings for GBLSTBDF

Filing Date: 10/31/2014
Name Position Value % of Total
BLL 5 03/15/22 12,633 15,032,286 3.132%
FTR 8 ¾ 04/15/22 11,183 14,657,448 3.053%
TMUS 6 ¼ 04/01/21 12,341 14,545,179 3.030%
AMKR 6 ⅜ 10/01/22 12,536 14,257,595 2.970%
INTEL 7 ¼ 04/01/19 11,714 13,959,136 2.908%
BTECN 5 ⅝ 06/01/24 12,494 13,885,834 2.893%
HTZ 7 ½ 10/15/18 11,728 13,809,794 2.877%
NCR 5 ⅞ 12/15/21 11,038 13,133,558 2.736%
PPC 7 ⅞ 12/15/18 10,556 12,829,492 2.673%
AXL 6 ¼ 03/15/21 10,395 12,531,745 2.611%

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

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