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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-25-2024) |
$14.83 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (October 03, 1994): 1.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.65% | 1.16% | 1.62% | 1.62% | 5.17% | 3.08% | 0.12% | 0.09% | 0.71% | 1.07% | 0.89% | 0.74% | 0.73% | 0.77% |
| Benchmark | 0.79% | 1.25% | 1.70% | 1.70% | 5.74% | 3.40% | 0.69% | 0.68% | 1.40% | 1.82% | 1.62% | 1.45% | 1.45% | 1.64% |
| Category Average | 0.67% | 1.62% | 1.62% | 1.62% | 5.28% | 3.29% | 0.46% | 0.72% | 1.13% | 1.45% | 1.24% | 1.12% | 1.05% | 1.09% |
| Category Rank | 192 / 320 | 187 / 316 | 181 / 287 | 181 / 287 | 204 / 281 | 207 / 265 | 196 / 249 | 198 / 234 | 190 / 227 | 184 / 215 | 170 / 202 | 156 / 185 | 143 / 171 | 139 / 160 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 0.28% | -0.58% | 0.65% | 1.73% | 1.52% | -0.08% | 0.09% | 0.45% | -0.29% | 0.80% | 0.65% |
| Benchmark | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% |
2.23% (August 1998)
-2.04% (January 1999)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 0.45% | 0.71% | -0.20% | 0.83% | 2.04% | 4.43% | -1.97% | -4.52% | 4.40% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 130/ 145 | 138/ 166 | 124/ 179 | 139/ 187 | 129/ 207 | 195/ 223 | 145/ 233 | 232/ 239 | 151/ 253 | 205/ 267 |
4.43% (2020)
-4.52% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.25 |
| Canadian Government Bonds | 30.42 |
| Cash and Equivalents | 10.30 |
| Foreign Corporate Bonds | 3.87 |
| Canadian Bonds - Other | 1.16 |
| Name | Percent |
|---|---|
| Fixed Income | 89.70 |
| Cash and Cash Equivalent | 10.30 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 7.19 |
| Ontario Province 2.25% 02-Dec-2031 | 5.86 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 5.52 |
| Canada Government 1.00% 01-Jun-2027 | 5.07 |
| Ontario Province 3.40% 08-Sep-2028 | 3.70 |
| Canadian Western Bank 5.26% 20-Dec-2025 | 3.62 |
| Finning International Inc 4.45% 16-May-2028 | 2.64 |
| Ontario Province 2.60% 02-Jun-2027 | 2.59 |
| Cash and Cash Equivalents | 2.42 |
| Capital Power Corp 5.38% 25-Jan-2027 | 2.31 |
AGF Short-Term Income Class Mutual Fund Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.73% | 2.37% | 1.90% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.93% |
| Sharpe | -1.04% | -0.57% | -0.37% |
| Sortino | -1.19% | -1.12% | -1.32% |
| Treynor | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.43% | 2.73% | 2.37% | 1.90% |
| Beta | 1.02% | 0.99% | 1.00% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.93% |
| Sharpe | 0.09% | -1.04% | -0.57% | -0.37% |
| Sortino | 1.84% | -1.19% | -1.12% | -1.32% |
| Treynor | 0.00% | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF223 | ||
| AGF272 | ||
| AGF923 |
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.
| Name | Start Date |
|---|---|
| David G. Stonehouse | 07-17-2015 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.16% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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