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AGF Total Return Bond Fund

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SUN20STY:CN
3.30
CAD
0.01
0.30%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.30 - 3.44
1 Yr Return
1.58%
YTD Return
1.10%
Previous Close
3.31
52Wk Range
3.30 - 3.44
1 Yr Return
1.58%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
3.3
Total Assets (m CAD) (on 07/31/2015)
557.448
Inception Date
06/15/1994
Last Dividend (on 07/31/2015)
0.00782
Dividend Indicated Gross Yield
2.84%
Fund Managers
TRISTAN M SONES / TOM NAKAMURA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 12/31/21 31.50 k 41.81 m 7.50
T 1 ⅝ 08/31/19 23.10 k 30.68 m 5.50
T 2 02/15/25 22.00 k 28.47 m 5.11
T 0 ½ 08/31/16 15.00 k 19.64 m 3.52
UKT 3 ¾ 09/07/21 7.50 k 17.50 m 3.14
MBONO 8 06/11/20 1.61 m 14.67 m 2.63
IBRD 4 ⅝ 02/26/19 12.10 k 11.18 m 2.01
BNTNF 10 01/01/17 25.00 k 9.33 m 1.67
IRISH 5.4 03/13/25 4.50 k 9.06 m 1.63
NCR 5 ⅞ 12/15/21 5.37 k 7.33 m 1.31
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900