• 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

5.94 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for AGF High Yield Bond Fund (GBLSTBDF)

Year To Date: +4.49% 3-Month: +0.16% 3-Year: +5.79% 52-Week Range: 5.66 - 6.07
1-Month: -0.61% 1-Year: +7.38% 5-Year: +7.06% Beta vs SPTSX: 0.50

Mutual Fund Chart for GBLSTBDF

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  • GBLSTBDF:CN 5.94
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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 2014-07-23) 5.94
Assets (M) (on 2014-06-30) 486.17
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 2014-06-30) 0.02
Dividend Yield (ttm) 5.72

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: 06/30/2014
Name Position Value % of Total
FTR 8 ¾ 04/15/22 11,183 14,069,151 2.894%
BLL 5 03/15/22 12,484 13,873,406 2.854%
AMKR 6 ⅜ 10/01/22 11,676 13,582,705 2.794%
INTEL 7 ¼ 04/01/19 11,727 13,558,749 2.789%
HTZ 7 ½ 10/15/18 10,790 12,262,847 2.522%
PPC 7 ⅞ 12/15/18 10,556 11,999,348 2.468%
WSTC 5 ⅜ 07/15/22 11,012 11,638,355 2.394%
TMUS 6 ¼ 04/01/21 9,947 11,566,658 2.379%
CRCN 8 ⅜ 10/21/20 9,845 10,754,152 2.212%
AXL 6 ¼ 03/15/21 9,146 10,705,120 2.202%

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

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