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AGF Short-Term Income Class

AGFSTFU:CN
10.78
USD
0.04
0.37%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.32
1 Yr Return
-2.36%
YTD Return
0.75%
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Previous Close
10.82
52Wk Range
10.56 - 11.32
1 Yr Return
-1.91%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
10.78
Total Assets (m CAD) (on 04/28/2017)
25.806
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
975.00 996.41 k 3.86
850.00 950.93 k 3.68
800.00 826.65 k 3.20
750.00 795.67 k 3.08
750.00 775.01 k 3.00
400.00 769.17 k 2.98
725.00 760.19 k 2.95
700.00 716.67 k 2.78
700.00 707.22 k 2.74
675.00 677.56 k 2.63
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