Try Fund Library Premium
For Free with a 30 day trial!
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$2.81 |
|---|---|
| Change |
$0.00
(0.08%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (July 09, 2001): 4.26%
| 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 | -0.36% | 0.68% | 2.99% | 3.91% | 3.91% | 3.50% | 3.42% | 0.34% | -0.14% | 0.67% | 1.06% | 0.89% | 1.08% | 1.38% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 88 / 374 | 41 / 371 | 42 / 368 | 156 / 363 | 156 / 363 | 190 / 350 | 247 / 324 | 128 / 290 | 118 / 265 | 121 / 222 | 110 / 206 | 99 / 175 | 77 / 146 | 43 / 129 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 0.65% | -1.04% | -0.28% | -0.15% | 0.74% | -0.35% | 0.96% | 1.67% | 0.96% | 0.08% | -0.36% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
4.73% (December 2002)
-6.22% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 2.60% | -0.33% | 3.43% | 4.85% | -2.05% | -8.37% | 3.26% | 3.09% | 3.91% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 11/ 129 | 43/ 146 | 104/ 175 | 135/ 206 | 187/ 222 | 158/ 265 | 61/ 290 | 294/ 324 | 205/ 350 | 156/ 363 |
4.85% (2020)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 51.34 |
| Foreign Government Bonds | 28.25 |
| Canadian Corporate Bonds | 12.26 |
| Cash and Equivalents | 3.57 |
| Canadian Government Bonds | 3.24 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Fixed Income | 95.08 |
| Cash and Cash Equivalent | 3.57 |
| Real Estate | 0.81 |
| Energy | 0.44 |
| Financial Services | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 65.74 |
| Europe | 19.58 |
| Asia | 6.14 |
| Latin America | 3.29 |
| Multi-National | 1.89 |
| Other | 3.36 |
| Name | Percent |
|---|---|
| Government of United States of America 4.00% 15-Nov-2035 | 3.97 |
| Government of Spain 3.20% 31-Oct-2035 | 3.92 |
| Canada Government 3.25% 01-Jun-2035 | 3.24 |
| Germany Government 2.90% 15-Aug-2056 | 3.14 |
| Federal Republic of Germany 2.60% 15-Aug-2035 | 2.85 |
| Government of United States of America 3.50% 30-Nov-2030 | 2.69 |
| Australia Government 2.50% 21-May-2030 | 2.56 |
| Government of United States of America 3.38% 30-Nov-2027 | 2.16 |
| European Union 3.38% 12-Dec-2035 | 1.89 |
| South Africa Government 8.00% 31-Jan-2030 | 1.67 |
AGF Total Return Bond Fund Mutual Fund Series
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.79% | 4.08% | 3.89% |
|---|---|---|---|
| Beta | 0.59% | 0.52% | 0.30% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.64% | 0.66% | 0.26% |
| Sharpe | -0.11% | -0.68% | -0.10% |
| Sortino | 0.18% | -0.92% | -0.50% |
| Treynor | -0.01% | -0.05% | -0.01% |
| Tax Efficiency | 57.20% | - | 18.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.71% | 3.79% | 4.08% | 3.89% |
| Beta | 0.49% | 0.59% | 0.52% | 0.30% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.52% | 0.64% | 0.66% | 0.26% |
| Sharpe | 0.47% | -0.11% | -0.68% | -0.10% |
| Sortino | 0.52% | 0.18% | -0.92% | -0.50% |
| Treynor | 0.03% | -0.01% | -0.05% | -0.01% |
| Tax Efficiency | 55.96% | 57.20% | - | 18.89% |
| 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) | $2,008 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
