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AGF Total Return Bond Fund Mutual Fund Series

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Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-20-2025) 		$2.75
Change
$0.00 (0.00%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$5,000$10,000$15,000$20,000$25,000$30,000$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

AGF Total Return Bond Fund Mutual Fund Series

Compare Options

Fund Returns

Inception Return (June 28, 1994): 3.60%

Fund Returns
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 -0.28% -0.66% 0.53% 0.30% 4.36% 2.25% 1.45% -0.60% 0.38% 0.29% 0.52% 0.26% 1.16% 1.01%
Benchmark -1.24% 0.48% 2.90% 1.72% 9.54% 3.77% 3.65% 0.12% -1.76% 0.18% 1.02% 0.55% 1.24% 1.95%
Category Average - - - - - - - - - - - - - -
Category Rank 193 / 358 313 / 357 308 / 355 314 / 356 335 / 347 263 / 317 215 / 287 170 / 270 82 / 220 134 / 206 119 / 180 93 / 145 49 / 130 57 / 108
Quartile Ranking 3 4 4 4 4 4 3 3 2 3 3 3 2 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.04% 0.24% 1.96% 0.51% 1.31% -1.28% 1.19% -0.95% 0.97% 0.65% -1.04% -0.28%
Benchmark 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24%

Best Monthly Return Since Inception

6.21% (June 2001)

Worst Monthly Return Since Inception

-7.35% (October 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 85/ 107 11/ 125 42/ 142 100/ 171 138/ 203 188/ 215 156/ 257 53/ 283 287/ 317 200/ 343

Best Calendar Return (Last 10 years)

4.85% (2020)

Worst Calendar Return (Last 10 years)

-8.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 55.77
Foreign Corporate Bonds 17.49
Cash and Equivalents 16.29
Canadian Corporate Bonds 6.65
Canadian Government Bonds 2.26
Other 1.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 82.16
Cash and Cash Equivalent 16.29
Financial Services 1.19
Industrial Goods 0.26
Healthcare 0.04
Other 0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.06
Europe 25.22
Asia 7.60
Latin America 3.61
Africa and Middle East 0.80
Other 0.71

Top Holdings

Top Holdings
Name Percent
Germany Government 2.50% 15-Feb-2035 6.04
United States Treasury 4.63% 15-Feb-2035 4.94
Germany Government 2.40% 18-Apr-2030 3.59
United States Treasury 3.88% 30-Apr-2030 3.27
Spain Government 3.15% 30-Apr-2035 2.76
United States Treasury 4.00% 30-Apr-2032 2.57
Australia Government 2.50% 21-May-2030 2.54
United States Treasury 4.25% 15-Nov-2034 2.52
Cash and Cash Equivalents 2.31
United States Treasury 31-Jul-2025 2.30

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-4%-2%0%2%4%6%8%

AGF Total Return Bond Fund Mutual Fund Series

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.46% 4.21% 3.97%
Beta 0.63% 0.48% 0.26%
Alpha -0.01% 0.01% 0.01%
Rsquared 0.66% 0.55% 0.21%
Sharpe -0.53% -0.46% -0.16%
Sortino -0.45% -0.76% -0.60%
Treynor -0.04% -0.04% -0.02%
Tax Efficiency 10.33% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.61% 4.46% 4.21% 3.97%
Beta 0.54% 0.63% 0.48% 0.26%
Alpha -0.01% -0.01% 0.01% 0.01%
Rsquared 0.46% 0.66% 0.55% 0.21%
Sharpe 0.17% -0.53% -0.46% -0.16%
Sortino 0.56% -0.45% -0.76% -0.60%
Treynor 0.01% -0.04% -0.04% -0.02%
Tax Efficiency 58.98% 10.33% - -

Fund Details

Start Date June 28, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,344

Fund Codes

FundServ Code Load Code Sales Status
AGF256
AGF692
AGF792

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

AGF Investments Inc.

  • Tom Nakamura
  • Andy Kochar
Sub-Advisor

AGF Investments LLC

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.71%
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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