- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AGF Total Return Bond Fund
+ Add to WatchlistSUN20STY:CN
3.36 CAD 0.01 0.30%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Total Return Bond Fund (SUN20STY)
| Year To Date: | +3.77% | 3-Month: | +1.85% | 3-Year: | +6.85% | 52-Week Range: | 3.21 - 3.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +9.18% | 5-Year: | +7.09% | Beta vs SPTSX: | 0.39 |
Fund Profile & Information for SUN20STY
AGF Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and capital appreciation. The Fund invests primarily in debt securities of governments and other issuers around the world.
| Inception Date: | 06-15-1994 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TRISTAN M SONES / TOM NAKAMURA | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUN20STY
| NAV | (on 2013-05-24) 3.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 403.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUN20STY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 6.28 |
Fees & Expenses for SUN20STY
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for SUN20STY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 9 ½ 12/18/14 | 1,355,000 | 12,618,650 | 3.127% |
| IBRD 4 ¼ 01/28/15 | 5,500,000,000 | 11,914,889 | 2.953% |
| BRAZIL 10 ¼ 01/10/28 | 16,000 | 10,186,166 | 2.524% |
| IRISH 5.4 03/13/25 | 6,000 | 9,192,488 | 2.278% |
| FDC 11 ¼ 03/31/16 | 7,584 | 7,843,509 | 1.944% |
| JNY 6 ⅞ 03/15/19 | 6,905 | 7,606,590 | 1.885% |
| NOBLSP 6 ¾ 01/29/20 | 6,685 | 7,606,384 | 1.885% |
| T 0 ¼ 10/31/14 | 7,500 | 7,562,520 | 1.874% |
| JPM Float 04/24/14 | 7,100 | 7,380,968 | 1.829% |
| LTD 5 ⅝ 02/15/22 | 6,771 | 7,377,758 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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