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AGF Short-Term Income Class

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U$FINTST:CN
9.88
USD
0.00
0.00%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.47
1 Yr Return
-9.52%
YTD Return
-0.20%
Previous Close
9.88
52Wk Range
9.44 - 11.47
1 Yr Return
-10.26%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
9.88
Total Assets (m CAD) (on 01/29/2016)
28.589
Inception Date
10/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅛ 01/15/21 807.00 1.26 m 4.53
CAN 1 ¾ 03/01/19 1.13 k 1.17 m 4.24
FINQUE Float 06/01/18 1.15 k 1.16 m 4.18
ONT Float 12/03/18 1.06 k 1.06 m 3.81
ACGB 3 09/20/25 640.00 915.88 k 3.30
CANHOU 2 12/15/19 850.00 880.64 k 3.18
CANRRB 4 ¼ 12/01/21 430.00 840.09 k 3.03
CANRRB 4 ¼ 12/01/26 400.00 838.94 k 3.03
GTAAIR 5.96 11/20/19 625.00 734.90 k 2.65
CANHOU Float 03/15/18 725.00 726.74 k 2.62
Profile
AGF Short-Term Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income while preserving capital and liquidity. The Fund invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum of A credit rating.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900