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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.60 (as at July 24, 2014)  1-day chg: $-.0295 -0.25%  YTD: 5.38%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.17% 0.22% 0.22%
3 Months 1.77% 1.71% 1.69%
6 Months 4.89% 4.10% 4.16%
1 Year 5.26% 4.33% 4.33%
2 Year Avg 2.85% 1.82% 1.80%
3 Year Avg 4.78% 3.54% 4.48%
4 Year Avg 4.85% 3.58% 4.22%
5 Year Avg 5.90% 4.32% 4.68%
10 Year Avg 5.22% 4.17% 4.42%
15 Year Avg - 4.48% 4.61%
20 Year Avg - 5.76% 5.74%
Since Inception 5.18% - -
 
2013 -1.08% -1.77% -1.86%
2012 4.48% 3.36% 3.21%
2011 8.92% 7.20% 9.83%
 
3 year risk 3.35 3.21 3.43
3 year beta 0.88 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 June 30, 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: May 2002
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending June 30, 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 May 31, 2014

Bond Type May 31, 2014

Bond Term May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2014
1 Year Performance (%)
  Gov't of Canada, 3.50%, DEC/01/45 Bond 6.44   5.5 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 3.3   - 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 3.22   4.17 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 3.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.50%, JUN/01/24 Bond 2.69   3.77 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 2.64   - 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)
  Rogers Communications, 6.68%, NOV/04/39 Bond 2.42   7.31 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 2.38   6.44 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 2.37   - 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 2.18   - 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 2.11   8.64 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 2.0   5.01 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 1.93   - 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 July 24, 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
Jul 21, 2014 0.0187 0.0187 0.3425 11.630
Jun 23, 2014 0.0225 0.0225 0.3466 11.489
May 21, 2014 0.0209 0.0209 0.3463 11.524
Apr 21, 2014 0.0213 0.0213 0.3447 11.428
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

Portfolio Manager(s)

Aegon Capital Management Inc.-Mgmt. Team

Aegon Capital Management Inc.

Start Date: June, 2002

Fund Return: 5.18%

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, Canoe Equity Income Class - A, Educators Balanced, Educators Money Market, Educators Monthly Income, Educators North American Divers, TLC Can Sht Trm Bd GIF- GS99 100, TLC Canadian Bond Index II-EAV1F, TLC IAP Conservative-EAV1F, TLC IAP Growth-EAV1F, imaxx Canadian Dividend, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Global Equity Growth, imaxx Money Market

View fund manager performance report