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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.42 (as at April 29, 2016)  1-day chg: $-.0077 -0.07%  YTD: 1.07%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 0.94% 1.19% 1.19%
3 Months 1.11% 1.31% 1.33%
6 Months 1.46% 1.66% 1.69%
1 Year -0.63% -0.70% -0.62%
2 Year Avg 3.67% 3.10% 3.09%
3 Year Avg 2.70% 2.04% 2.03%
4 Year Avg 3.34% 2.49% 2.43%
5 Year Avg 4.47% 3.41% 3.97%
10 Year Avg 4.68% 3.70% 3.93%
15 Year Avg - 4.23% 4.35%
20 Year Avg - 4.79% 4.94%
Since Inception 4.92% - -
 
2015 1.73% 0.90% 0.97%
2014 7.69% 6.41% 6.39%
2013 -1.07% -1.84% -1.86%
 
3 year risk 3.84 4.04 3.46
3 year beta 1.09 1.01 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, 2016

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 Feb 16): -1.78 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: 4 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: 2 (3YR ending March 31, 2016)
Total Assets: $54.1 million
Mgmt Exp. Ratio (MER): 1.91%
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 29, 2016

Bond Type February 29, 2016

Bond Term February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
  Canada 3.500% 01-Dec-2045 Bond 9.87   - 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 2.86   -8.06 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 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Home Trust Co., 3.40%, DEC/10/18 Bond 2.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shaw Communications, 4.35%, JAN/31/24 Bond 2.37   -1.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 2.32   1.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Claregold Trust 5.039% 15-May-2044 072 Bond 2.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TELUS Corp., 4.40%, JAN/29/46 Bond 2.18   -1.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Cap Trust 9.976% 30-Jun-2108 Bond 1.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Tire Corporation Ltd 6.320% 24- Bond 1.79   - 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 29, 2016)

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
Apr 21, 2016 0.0164 0.0164 0.5383 11.395
Mar 21, 2016 0.0147 0.0147 0.5389 11.346
Feb 22, 2016 0.0157 0.0157 0.5404 11.392
Jan 21, 2016 0.0177 0.0177 0.5367 11.397
Dec 21, 2015 0.0115 0.3404 0.3519 0.5430 11.390
Nov 23, 2015 0.0176 0.0176 0.2565 11.588
Oct 21, 2015 0.0162 0.0162 0.2671 11.641
Sep 21, 2015 0.0170 0.0170 0.2703 11.676
Aug 21, 2015 0.0181 0.0181 0.2751 11.914
Jul 21, 2015 0.0166 0.0166 0.2781 11.820
Jun 22, 2015 0.0195 0.0195 0.2802 11.693
May 21, 2015 0.0170 0.0170 0.2832 11.752
Apr 21, 2015 0.0170 0.0170 0.2871 11.976
Mar 23, 2015 0.0163 0.0163 0.2914 12.091
Feb 23, 2015 0.0119 0.0119 0.2941 12.036
Jan 21, 2015 0.0239 0.0239 0.3039 11.964
Dec 22, 2014 0.0131 0.0523 0.0655 0.3078 11.691
Nov 21, 2014 0.0282 0.0282 0.3463 11.617

Portfolio Manager(s)

Aegon Capital Management Inc.-Mgmt. Team

Aegon Capital Management Inc.

Start Date: June, 2002

Fund Return: 4.92%

Aegon Capital Management Inc. (ACM) manages over $8 billion and consists of 10 investment professionals. ACM is part of Aegon Asset Management, an experienced and trusted global asset management organization, managing in excess of US $300 billion. ACM¿s focus is to provide exceptional income and capital preservation solutions for its clients. ACM adds value through its proprietary, bottom-up research that applies a prudent, disciplined and repeatable investment process. The results are low volatility portfolios designed to provide consistent risk-adjusted returns over the long term.

Also manages:Canoe Bond Advantage Fund - A, Canoe Enhanced Income - A, Canoe Enhanced Income Class - A, Educators Balanced, Educators Money Market, Educators Monthly Income, Educators North American Divers, imaxx Canadian Dividend, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Money Market, ivari Can Sht Trm Bd GIF- GS99 100, ivari Canadian Bond Index II-EAV1F

View fund manager performance report