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Global Core Plus Fixd Inc
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|
NAVPS (11-12-2025) |
$2.79 |
|---|---|
| Change |
$0.00
(0.11%)
|
As at October 31, 2025
As at September 30, 2025
Inception Return (July 09, 2001): 4.30%
| 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 | 0.96% | 3.64% | 3.88% | 4.19% | 4.43% | 6.27% | 4.29% | 0.58% | 0.30% | 0.74% | 1.27% | 0.81% | 0.95% | 1.38% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 42 / 375 | 34 / 374 | 87 / 369 | 185 / 366 | 189 / 365 | 273 / 353 | 261 / 318 | 143 / 291 | 110 / 260 | 111 / 222 | 126 / 201 | 95 / 157 | 68 / 145 | 54 / 122 |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | -0.95% | 0.97% | 0.65% | -1.04% | -0.28% | -0.15% | 0.74% | -0.35% | 0.96% | 1.67% | 0.96% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
4.73% (December 2002)
-6.22% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 4.18% | 2.60% | -0.33% | 3.43% | 4.85% | -2.05% | -8.37% | 3.26% | 3.09% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | 94/ 111 | 11/ 129 | 43/ 146 | 104/ 175 | 135/ 206 | 187/ 222 | 158/ 265 | 61/ 291 | 297/ 327 | 206/ 353 |
4.85% (2020)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.22 |
| Foreign Government Bonds | 38.00 |
| Canadian Corporate Bonds | 9.86 |
| Cash and Equivalents | 3.83 |
| Canadian Government Bonds | 2.46 |
| Other | 2.63 |
| Name | Percent |
|---|---|
| Fixed Income | 93.53 |
| Cash and Cash Equivalent | 3.83 |
| Real Estate | 0.86 |
| Financial Services | 0.70 |
| Consumer Goods | 0.68 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| North America | 77.69 |
| Europe | 12.02 |
| Asia | 5.81 |
| Latin America | 2.20 |
| Africa and Middle East | 1.77 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Cash, Cash Equivalent | 62.78 |
| Federal Republic of Germany 2.60% August 15, 2035 | 3.93 |
| Government of Spain 3.20% October 31, 2035 | 3.52 |
| Government of United States of America 3.875% September 30, 2032 | 3.44 |
| Germany Government 2.90% 15-Aug-2056 | 2.80 |
| Australia Government 2.50% 21-May-2030 | 2.65 |
| Canada Government 2.75% 01-Sep-2030 | 2.46 |
| Government of United States of America 3.625% September 30, 2030 | 1.99 |
| European Union 3.375% December 12, 2035 | 1.96 |
| Cash and Cash Equivalents | 1.91 |
AGF Total Return Bond Fund Mutual Fund Series
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.89% | 4.12% | 3.91% |
|---|---|---|---|
| Beta | 0.58% | 0.51% | 0.29% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.66% | 0.62% | 0.25% |
| Sharpe | 0.08% | -0.55% | -0.09% |
| Sortino | 0.52% | -0.79% | -0.50% |
| Treynor | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 66.70% | - | 19.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.06% | 3.89% | 4.12% | 3.91% |
| Beta | 0.60% | 0.58% | 0.51% | 0.29% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.44% | 0.66% | 0.62% | 0.25% |
| Sharpe | 0.52% | 0.08% | -0.55% | -0.09% |
| Sortino | 0.70% | 0.52% | -0.79% | -0.50% |
| Treynor | 0.03% | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 60.42% | 66.70% | - | 19.13% |
| Start Date | July 09, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,025 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF256 | ||
| AGF692 | ||
| AGF792 |
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
The portfolio manager seeks to maximize the total return of the portfolio through a bottom-up approach to corporate bond selection and a top-down approach to country allocation, category allocation and duration management. The portfolio manager looks for bond issues that provide an attractive return relative to the risk of each credit.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.70% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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