(As of 5/31/2017)

AGF Pooled Fixed Income Fund

(Canadian Fixed Income)
Inception Return
(3/31/1993)
7.95 %
YTD Return 4.58 %
NAVPS
(6/26/2017)
$16.29
Change $0.01 / 0.06 %
Growth of $10,000 (As of May 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.92 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The Acuity Pooled Fixed Income Fund invests primarily in bonds (including high yield bonds), convertibles, debentures, notes and other debt obligations of primarily Canadian issuers, income trusts and preferred shares.
Management Co.
Acuity Investment Management Inc.
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada13.57%
Ontario Province 5.60 % 02-Jun-2035Domestic BondsFixed IncomeCanada4.77%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada3.94%
Ontario Province 2.85 % 02-Jun-2023Domestic BondsFixed IncomeCanada3.49%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033Domestic BondsFixed IncomeCanada3.23%
United States Treasury 4.50% 15-Feb-2036Foreign BondsFixed IncomeUnited States3.18%
Quebec Province 3.50% 01-Dec-2022Domestic BondsFixed IncomeCanada2.99%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada2.60%
Royal Bank of Canada FRN 04-Jun-2025Domestic BondsFixed IncomeCanada2.55%
CPPIB Capital Inc 1.00% 15-Jan-2019Domestic BondsFixed IncomeCanada2.53%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 2.66 4.28 4.58 4.83 4.46 4.53 5.80
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.99 3.32 9.30 0.34 6.09 8.33 8.65 10.30 2.64 4.21
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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