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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$29.26 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 26, 2009): 4.29%
| 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 | 1.13% | 1.55% | 2.53% | 2.53% | 7.57% | 7.64% | 6.59% | 2.35% | 3.60% | 3.12% | 2.95% | 2.89% | 3.18% | 3.04% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 592 / 997 | 528 / 989 | 601 / 987 | 601 / 987 | 734 / 972 | 565 / 917 | 600 / 900 | 437 / 825 | 374 / 781 | 440 / 745 | 471 / 648 | 397 / 583 | 298 / 513 | 259 / 418 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 0.56% | 1.53% | -0.32% | 1.82% | -1.19% | 1.95% | 0.39% | -1.34% | -1.29% | 1.73% | 1.13% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
4.68% (January 2015)
-6.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.05% | 2.01% | 4.77% | -4.37% | 8.24% | 6.36% | 4.43% | -9.16% | 4.76% | 9.66% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 3 | 2 | 2 | 4 | 2 |
| Category Rank | 38/ 388 | 410/ 451 | 244/ 526 | 566/ 604 | 563/ 710 | 435/ 767 | 390/ 819 | 226/ 865 | 900/ 907 | 348/ 959 |
9.66% (2024)
-9.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.59 |
| Foreign Government Bonds | 16.06 |
| Foreign Corporate Bonds | 14.75 |
| Canadian Corporate Bonds | 11.91 |
| International Equity | 11.29 |
| Other | 26.40 |
| Name | Percent |
|---|---|
| Fixed Income | 49.31 |
| Cash and Cash Equivalent | 10.97 |
| Technology | 7.65 |
| Financial Services | 6.81 |
| Energy | 3.77 |
| Other | 21.49 |
| Name | Percent |
|---|---|
| North America | 79.04 |
| Europe | 11.66 |
| Asia | 6.92 |
| Latin America | 1.49 |
| Multi-National | 0.52 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 25.06 |
| AGF Fixed Income Plus Fund MF Series | 19.35 |
| AGF Canadian Dividend Income Fund MF | 9.16 |
| AGF Global Dividend Fund Mutual Fund Series | 6.95 |
| AGF American Growth Fund Mutual Fund Series | 5.30 |
| United States Treasury 4.25% 15-May-2035 | 3.92 |
| AGF Global Corporate Bond Fund MF | 3.89 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 3.84 |
| AGF Global Sustainable Growth Equity Fund MF | 3.06 |
| AGF U.S. Sector Fund Series MF | 3.06 |
AGF Elements Conservative Portfolio Class Mutual Fund Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.13% | 6.23% | 6.16% |
|---|---|---|---|
| Beta | 0.89% | 0.78% | 0.66% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.80% | 0.67% | 0.44% |
| Sharpe | 0.42% | 0.20% | 0.24% |
| Sortino | 0.95% | 0.17% | 0.04% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 97.23% | 97.02% | 98.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.75% | 6.13% | 6.23% | 6.16% |
| Beta | 0.82% | 0.89% | 0.78% | 0.66% |
| Alpha | -0.01% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.75% | 0.80% | 0.67% | 0.44% |
| Sharpe | 0.86% | 0.42% | 0.20% | 0.24% |
| Sortino | 1.64% | 0.95% | 0.17% | 0.04% |
| Treynor | 0.05% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 96.55% | 97.23% | 97.02% | 98.14% |
| Start Date | January 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $43 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4017 | ||
| AGF4018 | ||
| AGF4019 |
The Portfolio Class' objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
To achieve these objectives, the Portfolio manager generally allocates the Portfolio Class’ assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between income, bond, money market and equity funds for the Portfolio Class, consistent with the Portfolio Class’ investment objective. The target asset mix is 40% equities and 60% fixed income.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 3,750 |
| SWP Min Withdrawal | 0 |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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