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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-24-2024) |
$2.78 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 28, 1994): 3.67%
| 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 | 1.19% | 1.20% | 3.97% | 4.08% | 6.49% | 3.79% | -0.42% | -0.72% | 0.27% | 0.88% | 0.48% | 0.95% | 1.29% | 1.19% |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 124 / 310 | 164 / 297 | 238 / 295 | 217 / 293 | 250 / 293 | 250 / 284 | 208 / 276 | 222 / 266 | 214 / 245 | 210 / 230 | 184 / 205 | 142 / 170 | 111 / 131 | 89 / 102 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | -0.22% | -0.19% | 0.68% | -1.19% | 1.04% | 0.24% | 1.96% | 0.51% | 1.31% | -1.28% | 1.19% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
6.21% (June 2001)
-7.35% (October 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.99% | 1.53% | 4.18% | 2.60% | -0.33% | 3.43% | 4.85% | -2.05% | -8.37% | 3.26% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 38/ 80 | 41/ 107 | 66/ 131 | 108/ 170 | 74/ 206 | 223/ 234 | 154/ 248 | 240/ 266 | 107/ 276 | 281/ 284 |
6.99% (2014)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.37 |
| Foreign Corporate Bonds | 18.53 |
| Cash and Equivalents | 11.51 |
| Canadian Corporate Bonds | 5.42 |
| Canadian Government Bonds | 2.49 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Fixed Income | 86.79 |
| Cash and Cash Equivalent | 11.51 |
| Financial Services | 1.28 |
| Industrial Goods | 0.28 |
| Healthcare | 0.06 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 65.79 |
| Europe | 22.84 |
| Asia | 5.64 |
| Latin America | 3.81 |
| Africa and Middle East | 1.25 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Nov-2034 | 7.48 |
| United States Treasury 4.13% 31-Oct-2029 | 5.11 |
| United States Treasury 4.13% 31-Oct-2031 | 4.84 |
| Germany Government 2.60% 15-Aug-2034 | 3.75 |
| Cash and Cash Equivalents | 3.61 |
| Germany Government 2.50% 11-Oct-2029 | 3.25 |
| Spain Government 3.45% 31-Oct-2034 | 2.57 |
| United States Treasury 4.38% 15-May-2034 | 2.22 |
| United States Treasury 4.00% 15-Feb-2034 | 2.13 |
| Germany Government 2.50% 04-Jul-2044 | 2.08 |
AGF Total Return Bond Fund Mutual Fund Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.78% | 4.77% | 4.16% |
|---|---|---|---|
| Beta | 0.62% | 0.53% | 0.40% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.50% | 0.46% |
| Sharpe | -0.81% | -0.40% | -0.08% |
| Sortino | -0.87% | -0.67% | -0.54% |
| Treynor | -0.06% | -0.04% | -0.01% |
| Tax Efficiency | - | - | 8.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.90% | 4.78% | 4.77% | 4.16% |
| Beta | 0.70% | 0.62% | 0.53% | 0.40% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.49% | 0.74% | 0.50% | 0.46% |
| Sharpe | 0.48% | -0.81% | -0.40% | -0.08% |
| Sortino | 1.53% | -0.87% | -0.67% | -0.54% |
| Treynor | 0.03% | -0.06% | -0.04% | -0.01% |
| Tax Efficiency | 75.71% | - | - | 8.22% |
| 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) | $2,143 |
| 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.
| Name | Start Date |
|---|---|
| Tristan Sones | 04-28-2006 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.71% |
|---|---|
| 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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