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

AGF High Yield Bond Fund

+ Add to Watchlist

GBLSTBDF:CN

6.01 CAD 0.02 0.33%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF High Yield Bond Fund (GBLSTBDF)

Year To Date: +4.50% 3-Month: +1.87% 3-Year: +5.97% 52-Week Range: 5.66 - 6.07
1-Month: +0.24% 1-Year: +7.61% 5-Year: +8.42% Beta vs SPTSX: 0.49

Mutual Fund Chart for GBLSTBDF

No chart data available.
  • GBLSTBDF:CN 6.01
  • 1M
  • 1Y
Interactive GBLSTBDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6.01
Assets (M) (on 2014-03-31) 494.04
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 2014-03-31) 0.02
Dividend Yield (ttm) 5.85

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: 02/28/2014
Name Position Value % of Total
SOFTBK 4 ½ 04/15/20 14,263 16,175,481 3.264%
BONT 8 06/15/21 14,113 15,074,284 3.042%
WIN 7 ¾ 10/01/21 11,945 14,783,002 2.983%
VISANT 10 10/01/17 12,524 14,032,843 2.831%
SUNPRD 7 ¾ 03/15/21 13,898 13,999,533 2.825%
BTU 6 ¼ 11/15/21 11,876 13,948,713 2.814%
WYNN 5 ¼ 10/15/21 11,944 13,770,709 2.779%
BCFACT 10 02/15/19 10,971 13,599,919 2.744%
SBAC 5 ¾ 07/15/20 11,459 13,498,611 2.724%
INTEL 7 ¼ 04/01/19 10,960 13,364,734 2.697%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil