MUTUAL:AGF866:TSX
AGF Investments Inc. – MUTUAL:AGF866 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF866
The Fund’s objective is to provide maximum income, while preserving capital and liquidity. It invests primarily in Canadian money market instruments, such as Canadian treasury bills. The Fund invests in high-quality money market instruments, such as Government of Canada, provincial treasury bills, government guaranteed agency paper and bankers’ acceptance paper. The weighted average term to maturity of the Fund’s investments is restricted in law to 90 days or less. It aims to maintain a constant unit price of $10.00.
Growth of $10,000 (10 Years)
| Total Return | 1.38% |
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| Yield (Trailing 12 Mo.) | 3.61% |
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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 | 25 Years |
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| Fund Inception | 01/14/2000 |
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Trailing Total Returns - MUTUAL:AGF866
as of 02/28/2025
| Timeframe | MUTUAL:AGF866 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.18% | -1.30% | 0.20% |
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| 3 Month | 0.65% | -0.97% | 0.72% |
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| Year-to-Date | 0.40% | 1.44% | 0.45% |
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| 1 Year | 3.67% | 18.41% | 3.85% |
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| 3 Year | 3.07% | 12.55% | 3.50% |
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| 5 Year | 1.84% | 16.85% | 2.15% |
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| 10 Year | 1.04% | 12.98% | 1.38% |
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| Since Inception | 1.38% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF866
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:AGF866
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 25.99 | 25.99 |
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| Total | -- | | | 25.99 | 25.99 |
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| Cash | -- | | | 74.01 | 74.01 |
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| Total Net Assets | $100.16M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 11 |
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Bond Credit Quality - MUTUAL:AGF866
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:AGF866
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Canada (Government of) 0% | -- | 9.84% |
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| Ontario (Province Of) 0% | -- | 9.25% |
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| Quebec (Province Of) 0% | -- | 6.71% |
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| Quebec (Province Of) 0% | -- | 6.38% |
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| Quebec (Province Of) 0% | -- | 6.06% |
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| Cash, Cash Equivalent And Net Working Capital | -- | 4.85% |
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| Ontario (Province Of) 0% | -- | 4.66% |
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| Ontario (Province Of) 0% | -- | 3.84% |
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| Canada (Government of) 0% | -- | 3.58% |
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| Ontario (Province Of) 0% | -- | 3.41% |
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Valuation & Growth - MUTUAL:AGF866
as of 02/28/2025
| Valuation | MUTUAL:AGF866 | 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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