MUTUAL:AGF1421:TSX
AGF Investments Inc. – MUTUAL:AGF1421 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.34 CAD | 0.01 (+0.06%) | 8.29 - 8.62 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF1421
The Fund’s objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
Growth of $10,000 (10 Years)
| Total Return | 2.17% |
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| Yield (Trailing 12 Mo.) | 5.63% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 04/24/2017 |
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Trailing Total Returns - MUTUAL:AGF1421
as of 02/28/2025
| Timeframe | MUTUAL:AGF1421 | S&P 500 | Multi-Sector Fixed Income |
|---|
| 1 Month | 0.78% | -1.30% | 0.95% |
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| 3 Month | 1.09% | -0.97% | 1.40% |
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| Year-to-Date | 1.91% | 1.44% | 1.90% |
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| 1 Year | 7.00% | 18.41% | 7.45% |
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| 3 Year | 2.30% | 12.55% | 2.58% |
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| 5 Year | 1.93% | 16.85% | 1.71% |
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| 10 Year | -- | 12.98% | 2.32% |
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| Since Inception | 2.17% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF1421
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.79% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 49.33% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.47% |
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| Energy | | 0.00% |
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| Industrials | | 20.38% |
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| Technology | | 15.03% |
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Asset Allocation - MUTUAL:AGF1421
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.09 | 0.09 |
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| Bond | 0.00 | | | 44.95 | 44.95 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.04 | 0.04 |
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| Foreign Bond | 0.00 | | | 43.18 | 43.18 |
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| Total | 0.00 | | | 88.26 | 88.26 |
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| Cash | 66.97 | | | 76.26 | 9.29 |
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| Total Net Assets | $496.68M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 142 |
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Bond Credit Quality - MUTUAL:AGF1421
as of 02/28/2025
| AAA | | 17.85% |
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| AA | | 40.21% |
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| A | | 13.60% |
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| BBB | | 12.87% |
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| BB | | 5.15% |
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| B | | 5.95% |
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| Below B | | 2.08% |
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| Not Rated | | 2.29% |
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Top Ten Holdings - MUTUAL:AGF1421
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.625% | -- | 7.40% |
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| Germany (Federal Republic Of) 2.5% | -- | 3.73% |
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| Germany (Federal Republic Of) 2.4% | -- | 3.28% |
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| United States Treasury Notes 4.375% | -- | 3.03% |
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| United States Treasury Notes 4.25% | -- | 2.75% |
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| United States Treasury Notes 4% | -- | 2.56% |
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| United States Treasury Bills 0% | -- | 2.54% |
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| Spain (Kingdom of) 3.45% | -- | 2.53% |
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| Germany (Federal Republic Of) 2.5% | -- | 2.00% |
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| United States Treasury Bills 0% | -- | 1.89% |
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Valuation & Growth - MUTUAL:AGF1421
as of 02/28/2025
| Valuation | MUTUAL:AGF1421 | Category Range |
|---|
| Price/Earnings | 31.09 | |
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| Price/Book | 4.85 | |
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| Price/Sales | 3.00 | |
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| Price/Cash Flow | 19.22 | |
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| Dividend Yield | 0.85 | |
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| LT Earnings | 6.52 | |
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| Historical Earnings | 17.74 | |
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| Sales Growth | 2.66 | |
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| Cash-Flow Growth | 15.2 | |
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| Book-Value Growth | 8.2 | |
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