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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-16-2026) |
$10.18 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 08, 2012): 5.58%
| 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 | -0.91% | 0.44% | 4.38% | 8.06% | 8.06% | 9.66% | 8.13% | 4.54% | 5.43% | 5.14% | 5.73% | 4.64% | 4.65% | 4.88% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.48% | 1.05% | 5.98% | 9.85% | 9.85% | 10.99% | 10.51% | 4.61% | 5.61% | 5.86% | 6.93% | 5.50% | 5.74% | 5.67% |
| Category Rank | 1,331 / 1,766 | 1,303 / 1,751 | 1,456 / 1,745 | 1,249 / 1,713 | 1,249 / 1,713 | 1,355 / 1,658 | 1,489 / 1,607 | 986 / 1,500 | 883 / 1,358 | 967 / 1,271 | 988 / 1,182 | 859 / 1,069 | 763 / 923 | 661 / 845 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 0.58% | -1.09% | -1.56% | 2.15% | 1.04% | 0.64% | 1.01% | 2.23% | 0.51% | 0.85% | -0.91% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
5.87% (November 2020)
-7.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.96% | 4.76% | -2.68% | 9.30% | 3.71% | 9.08% | -5.53% | 5.12% | 11.29% | 8.06% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.85% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 | 3 |
| Category Rank | 187/ 845 | 805/ 923 | 472/ 1,069 | 1,122/ 1,182 | 1,098/ 1,271 | 735/ 1,358 | 84/ 1,500 | 1,565/ 1,607 | 1,291/ 1,658 | 1,249/ 1,713 |
11.29% (2024)
-5.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.18 |
| Canadian Corporate Bonds | 18.92 |
| Foreign Corporate Bonds | 16.88 |
| Canadian Equity | 12.10 |
| International Equity | 9.49 |
| Other | 20.43 |
| Name | Percent |
|---|---|
| Fixed Income | 46.05 |
| Financial Services | 10.37 |
| Technology | 7.82 |
| Cash and Cash Equivalent | 5.85 |
| Energy | 4.24 |
| Other | 25.67 |
| Name | Percent |
|---|---|
| North America | 76.39 |
| Europe | 12.53 |
| Asia | 4.65 |
| Multi-National | 3.93 |
| Latin America | 1.36 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 28.15 |
| AGF Global Dividend Fund Mutual Fund Series | 22.54 |
| AGF Canadian Dividend Income Fund MF | 16.06 |
| AGF Fixed Income Plus Fund MF Series | 14.04 |
| AGF Credit Opportunities Fund Series Y | 5.04 |
| AGF Enhanced U.S. Equity Income Fund Series MF | 5.00 |
| Kensington Private Equity Fund Class A | 3.40 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.01 |
| AGF Systematic Global Infrastructure ETF (QIF) | 1.98 |
| Cash and Cash Equivalents | 1.78 |
AGF Multi-Asset Balanced Income Portfolio Mutual Fund Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.20% | 6.11% | 6.31% |
|---|---|---|---|
| Beta | 0.70% | 0.69% | 0.74% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.79% | 0.73% |
| Sharpe | 0.79% | 0.45% | 0.50% |
| Sortino | 1.63% | 0.61% | 0.44% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 70.99% | 60.37% | 58.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.50% | 5.20% | 6.11% | 6.31% |
| Beta | 0.61% | 0.70% | 0.69% | 0.74% |
| Alpha | 0.02% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.80% | 0.79% | 0.73% |
| Sharpe | 1.17% | 0.79% | 0.45% | 0.50% |
| Sortino | 1.92% | 1.63% | 0.61% | 0.44% |
| Treynor | 0.09% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 60.84% | 70.99% | 60.37% | 58.54% |
| Start Date | May 08, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $462 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4079 | ||
| AGF4179 | ||
| AGF4279 |
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.
AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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