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  • 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

5.83 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF High Yield Bond Fund (GBLSTBDF)

Year To Date: +3.24% 3-Month: +1.47% 3-Year: +6.19% 52-Week Range: 5.60 - 6.01
1-Month: +0.26% 1-Year: +2.69% 5-Year: +5.60% Beta vs SPTSX: 0.49

Mutual Fund Chart for GBLSTBDF

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  • GBLSTBDF:CN 5.83
  • 1M
  • 1Y
Interactive GBLSTBDF Chart

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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 2015-04-24) 5.83
Assets (M) (on 2015-03-31) 488.16
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 2015-03-31) 0.03
Dividend Yield (ttm) 5.74

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: 03/31/2015
Name Position Value % of Total
NCR 5 ⅞ 12/15/21 11,588 15,613,201 3.198%
S 7 ⅞ 09/15/23 11,754 15,292,887 3.133%
CAR 5 ⅛ 06/01/22 11,515 15,000,526 3.073%
BTECN 5 ⅝ 06/01/24 12,494 14,717,607 3.015%
LPNT 5 ½ 12/01/21 10,859 14,702,936 3.012%
BLL 5 03/15/22 10,352 13,815,563 2.830%
WSTC 5 ⅜ 07/15/22 11,012 13,812,624 2.830%
CQP 5 ⅝ 03/01/25 10,515 13,261,612 2.717%
INTEL 8 ⅛ 06/01/23 10,908 13,109,209 2.685%
AXL 6 ¼ 03/15/21 8,589 11,577,690 2.372%

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

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