MUTUAL:AGF30125:TSX
AGF Investments Inc. – MUTUAL:AGF30125 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.45 CAD | 0.02 (+0.06%) | 25.04 - 26.97 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF30125
The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed-income securities. To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF Investments (or an AGF Investments affiliate).
Growth of $10,000 (10 Years)
| Total Return | 5.85% |
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| Yield (Trailing 12 Mo.) | 3.47% |
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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 | 3 Years |
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| Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF30125
as of 02/28/2025
| Timeframe | MUTUAL:AGF30125 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 1.13% | -5.63% | 1.08% |
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| 3 Month | 1.44% | -4.27% | 1.51% |
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| Year-to-Date | 2.46% | -4.27% | 2.18% |
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| 1 Year | 8.58% | 8.25% | 8.22% |
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| 3 Year | -- | 9.06% | 1.50% |
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| 5 Year | -- | 18.59% | 0.44% |
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| 10 Year | -- | 12.50% | 1.38% |
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| Since Inception | 5.85% | 10.98% | -- |
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Sector Allocation - MUTUAL:AGF30125
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.80% |
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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 | | 3.46% |
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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:AGF30125
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.32 | 0.32 |
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| Bond | 0.00 | | | 23.01 | 23.01 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.14 | 0.14 |
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| Foreign Bond | 0.00 | | | 66.21 | 66.21 |
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| Total | 0.00 | | | 89.68 | 89.68 |
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| Cash | 32.51 | | | 37.27 | 4.77 |
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| Total Net Assets | $19.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF30125
as of 02/28/2025
| AAA | | 23.62% |
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| AA | | 20.03% |
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| A | | 12.85% |
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| BBB | | 29.49% |
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| BB | | 5.05% |
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| B | | 2.56% |
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| Below B | | 0.89% |
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| Not Rated | | 5.50% |
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Top Ten Holdings - MUTUAL:AGF30125
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Fixed Income Plus Series O | -- | 87.45% |
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| AGF Systematic Global MultiSector Bd ETF | -- | 8.99% |
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Valuation & Growth - MUTUAL:AGF30125
as of 02/28/2025
| Valuation | MUTUAL:AGF30125 | Category Range |
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| 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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