MUTUAL:AGF765:TSX
AGF Investments Inc. – MUTUAL:AGF765 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.62 | 0.08 (+0.70%) | 11.18 - 12.04 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF765
The Fund’s objective is to provide maximum income while preserving capital and liquidity. It invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum A credit rating. The Fund invests primarily in cash and short-term instruments such as government guaranteed securities, bankers’ acceptances and corporate paper. The Fund may also invest in foreign securities, which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 01/20/2000 |
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Trailing Total Returns - MUTUAL:AGF765
as of 02/28/2025
| Timeframe | MUTUAL:AGF765 | S&P 500 | Canadian Short Term Fixed Income |
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| 1 Month | 0.71% | -1.30% | 0.37% |
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| 3 Month | 1.72% | -0.97% | 1.47% |
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| Year-to-Date | 1.54% | 1.44% | 1.09% |
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| 1 Year | 7.67% | 18.41% | 6.69% |
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| 3 Year | 3.03% | 12.55% | 3.23% |
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| 5 Year | 1.85% | 16.85% | 2.15% |
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| 10 Year | 1.49% | 12.98% | 1.67% |
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| Since Inception | 1.66% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF765
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:AGF765
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 10.81 | 10.81 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 84.00 | 84.00 |
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| Total | 0.00 | | | 94.81 | 94.81 |
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| Cash | 9.05 | | | 14.25 | 5.19 |
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| Total Net Assets | $25.57M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 42 |
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Bond Credit Quality - MUTUAL:AGF765
as of 02/28/2025
| AAA | | 28.69% |
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| AA | | 21.22% |
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| A | | 11.80% |
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| BBB | | 34.85% |
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| BB | | 2.86% |
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| B | | 0.58% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:AGF765
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 1% | -- | 12.32% |
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| United States Treasury Notes 4.375% | -- | 6.19% |
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| Canada (Government of) 3% | -- | 5.29% |
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| Ontario (Province Of) 2.25% | -- | 5.21% |
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| Canada Housing Trust No.1 3.1% | -- | 3.99% |
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| Canada (Government of) 3.25% | -- | 3.13% |
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| Ontario (Province Of) 3.4% | -- | 2.72% |
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| Laurentian Bank of Canada 4.192% | -- | 2.38% |
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| Canada (Government of) 3.5% | -- | 2.37% |
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| Alberta (Province Of) 2.2% | -- | 2.35% |
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Valuation & Growth - MUTUAL:AGF765
as of 02/28/2025
| Valuation | MUTUAL:AGF765 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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