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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.45 (as at April 17, 2014)  1-day chg: $-.0315 -0.27%  YTD: 3.24%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.04% -0.11% -0.11%
3 Months 3.07% 2.45% 2.50%
6 Months 3.42% 2.75% 2.74%
1 Year 0.79% -0.03% 0.00%
2 Year Avg 3.02% 1.86% 1.81%
3 Year Avg 5.01% 3.66% 4.58%
4 Year Avg 5.05% 3.79% 4.39%
5 Year Avg 6.06% 4.46% 4.79%
10 Year Avg 4.78% 3.77% 4.03%
15 Year Avg - 4.38% 4.41%
20 Year Avg - 5.54% 5.42%
Since Inception 5.13% - -
 
2013 -1.08% -1.79% -1.86%
2012 4.48% 3.34% 3.21%
2011 8.92% 7.10% 9.83%
 
3 year risk 3.43 3.32 3.46
3 year beta 0.89 0.77 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jan 10): 13.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 06): -1.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The Fund seeks to deliver long-term stable growth through interest income and capital growth by investing primarily in bonds of varying maturities and in short-term securities.

Fund Facts

Fund Sponsor: Aegon Fund Management Inc.
Managed by: Aegon Capital Management Inc.
Fund Type: MF Trust
Inception Date: June 2002
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.86%
Management Fee: 1.40%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation February 28, 2014

Bond Type February 28, 2014

Bond Term February 28, 2014

Top Holdings as at February 28, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 6.94   -10.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Western Bank, 3.46%, DEC/17/24 Bond 3.19   -0.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 9.98%, JUN/30/08 Bond 3.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  EnerCare Solutions, 4.60%, FEB/03/20 Bond 2.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Intact Financial, 6.40%, NOV/23/39 Bond 2.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  ClareGold Trust, 5.06%, MAY/15/44 Bond 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Merrill Lynch Financial Assets, 4.63%, JUL/12/37 Bond 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rogers Communications, 6.68%, NOV/04/39 Bond 2.38   -5.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Aimia Inc., 5.60%, MAY/17/19 Bond 2.36   1.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Korea Gas Corporation, 4.58%, MAY/12/16 Bond 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Daimler Canada Finance, 2.23%, APR/18/16 Bond 2.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Tire Corporation, 6.32%, FEB/24/34 Bond 2.05   -1.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BCIMC Realty Corp, 3.51%, JUN/29/22 Bond 1.97   -3.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Leisureworld Senior Care Corp., 3.47%, FEB/03/21 Bond 1.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 17, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 21, 2014 0.0190 0.0190 0.3444 11.409
Feb 21, 2014 0.0218 0.0218 0.3435 11.371
Jan 21, 2014 0.0278 0.0278 0.3432 11.331
Dec 23, 2013 0.0176 0.0863 0.1039 0.3397 11.196
Nov 21, 2013 0.0217 0.0217 0.2433 11.273
Oct 21, 2013 0.0204 0.0204 0.2424 11.243
Sep 23, 2013 0.0236 0.0236 0.2454 11.178
Aug 21, 2013 0.0210 0.0210 0.2419 11.163
Jul 22, 2013 0.0228 0.0228 0.2397 11.394
Jun 21, 2013 0.0222 0.0222 0.2378 11.343
May 21, 2013 0.0193 0.0193 0.2355 11.688
Apr 22, 2013 0.0210 0.0210 0.2354 11.778
Mar 21, 2013 0.0181 0.0181 0.2370 11.658
Feb 21, 2013 0.0215 0.0215 0.2386 11.545
Jan 21, 2013 0.0242 0.0242 0.2309 11.543
Dec 21, 2012 0.0075 0.0075 0.2400 11.612
Nov 21, 2012 0.0209 0.0209 0.2522 11.586
Oct 22, 2012 0.0234 0.0234 0.2565 11.531

Portfolio Manager(s)

Aegon Capital Management Inc.-Mgmt. Team

Aegon Capital Management Inc.

Start Date: June, 2002

Fund Return: 5.13%

AEGON worldwide is an experienced and trusted global asset management organization, managing in excess of US $500 billion. In Canada, AEGON Capital Management Inc. manages over $7 billion and consists of 11 investment professionals. AEGON Capital Management employs a prudent and disciplined approach to managing assets, with the aim of providing stable, consistent investment returns, through our forensic analysis of stocks and bonds. Our team process is designed to minimize risk and enhance returns for our investors over the long run.

Also manages:Canoe Bond Advantage Fund - A, Canoe Enhanced Income - A, Canoe Enhanced Income Class - A, Canoe Equity Income Class - A, Educators Balanced, Educators Money Market, Educators Monthly Income, Educators North American Divers, TLC Can Bond GIF - GS2 100/100, TLC Can Bond GIF Cl2 - GS97 100/100, TLC Can Equity GIF - GS2 100/100, TLC Can Equity GIF Cl2 - GS97 10/10, TLC Can Fxd Pay GIF -GS2 100/100, TLC Can Fxd Pay GIF Cl2 -GS97 10/10, TLC Can Sht Trm Bd GIF- GS99 100 , TLC Cdn Balncd GIF -GS2 100/100, TLC Cdn Balncd GIF Cl2-GS97 100/100, TLC Global Growth GIF -GS2 100/100, TLC Global Growth GIF -GS94 100/100, Trans Global Growth, imaxx Canadian Dividend, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Money Market

View fund manager performance report