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AGF High Yield Bond Fund

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GBLSTBDF:CN
5.66
CAD
0.01
0.18%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.59 - 5.95
1 Yr Return
1.06%
YTD Return
2.37%
Previous Close
5.65
52Wk Range
5.59 - 5.95
1 Yr Return
1.06%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
5.66
Total Assets (m CAD) (on 08/31/2015)
371.590
Inception Date
02/21/1994
Last Dividend (on 08/31/2015)
0.0267
Dividend Indicated Gross Yield
5.66%
Fund Managers
TOM NAKAMURA / TRISTAN M SONES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
NCR 5 ⅞ 12/15/21 10.37 k 14.16 m 3.73
CAR 5 ⅛ 06/01/22 9.92 k 12.93 m 3.41
BLL 5 03/15/22 9.31 k 12.74 m 3.36
CQP 5 ⅝ 03/01/25 8.87 k 11.65 m 3.07
AXL 6 ¼ 03/15/21 8.30 k 11.51 m 3.04
BCBCN 5 ⅜ 07/01/22 8.98 k 11.50 m 3.03
BTECN 5 ⅝ 06/01/24 9.83 k 11.34 m 2.99
HCA 5 ⅜ 02/01/25 8.30 k 11.09 m 2.92
TMUS 6 ⅝ 04/01/23 7.80 k 11.01 m 2.90
AMKR 6 ⅜ 10/01/22 8.03 k 10.28 m 2.71
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900