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AGF Global Convertible Bond Fund Mutual Fund Series

High Yield Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2025)
$17.13
Change
$0.13 (0.76%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$20,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

AGF Global Convertible Bond Fund Mutual Fund Series

Compare Options


Fund Returns

Inception Return (January 05, 2015): 5.75%

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 5.13% 8.64% 6.56% 6.56% 13.09% 10.71% 8.99% 1.49% 6.27% 6.66% 6.28% 6.63% 7.00% 5.90%
Benchmark 1.47% -0.66% 1.39% 1.39% 11.51% 12.96% 12.81% 5.35% 5.30% 5.02% 5.27% 5.04% 5.83% 5.88%
Category Average 1.42% 2.40% 3.00% 3.00% 7.58% 7.77% 6.81% 2.02% 3.86% 3.08% 3.29% 3.05% 3.59% 3.21%
Category Rank 5 / 245 5 / 245 6 / 242 6 / 242 6 / 242 26 / 235 54 / 232 197 / 229 33 / 219 5 / 213 5 / 196 4 / 184 6 / 168 8 / 160
Quartile Ranking 1 1 1 1 1 1 1 4 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.08% 1.04% 2.40% -0.21% 6.15% -4.21% 3.52% -2.33% -2.99% 0.02% 3.33% 5.13%
Benchmark 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14% 1.07% 1.47%

Best Monthly Return Since Inception

8.34% (November 2020)

Worst Monthly Return Since Inception

-10.31% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - -0.66% 11.85% 1.84% 11.48% 31.64% 0.32% -14.77% 6.73% 11.48%
Benchmark 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking - 4 1 1 2 1 4 4 4 1
Category Rank - 167/ 167 6/ 175 12/ 186 96/ 211 5/ 218 204/ 222 221/ 229 215/ 235 36/ 241

Best Calendar Return (Last 10 years)

31.64% (2020)

Worst Calendar Return (Last 10 years)

-14.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 69.85
Cash and Equivalents 11.47
US Equity 10.85
Canadian Equity 2.98
Canadian Corporate Bonds 2.74
Other 2.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 72.60
Cash and Cash Equivalent 11.47
Financial Services 6.28
Healthcare 2.81
Consumer Goods 1.71
Other 5.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.95
Europe 10.43
Latin America 3.18
Asia 1.28
Multi-National 0.17

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 6.82
SK Hynix Inc 1.75% 11-Apr-2030 1.89
Rocket Lab USA Inc 4.25% 01-Feb-2029 1.78
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031 1.74
Permian Resources Operatng LLC 3.25% 01-Apr-2028 1.61
Schneider Electric SE 1.97% 27-Nov-2030 1.53
Boston Scientific Corp 1.41
Bank of America Corp - Cnvt Pfd Cl L 1.35
AST SpaceMobile Inc 4.25% 01-Mar-2032 1.35
Axon Enterprise Inc 0.50% 15-Dec-2027 1.34

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011122%4%6%8%10%12%14%16%

AGF Global Convertible Bond Fund Mutual Fund Series

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 10.67% 11.15% 10.08%
Beta 0.76% 0.77% 0.72%
Alpha 0.00% 0.03% 0.02%
Rsquared 0.12% 0.19% 0.22%
Sharpe 0.49% 0.38% 0.45%
Sortino 0.96% 0.52% 0.47%
Treynor 0.07% 0.05% 0.06%
Tax Efficiency 99.66% 95.81% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.14% 10.67% 11.15% 10.08%
Beta 0.31% 0.76% 0.77% 0.72%
Alpha 0.10% 0.00% 0.03% 0.02%
Rsquared 0.02% 0.12% 0.19% 0.22%
Sharpe 0.86% 0.49% 0.38% 0.45%
Sortino 1.63% 0.96% 0.52% 0.47%
Treynor 0.31% 0.07% 0.05% 0.06%
Tax Efficiency 99.72% 99.66% 95.81% -

Fund Details

Start Date January 05, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $266

Fund Codes

FundServ Code Load Code Sales Status
AGF4085
AGF4185
AGF4285

Investment Objectives

The Fund’s investment objective is to seek to generate attractive long-term total returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world.

Investment Strategy

The portfolio manager invests primarily in convertible securities issued by companies from around the world of all market capitalizations, including, but not limited to, corporate bonds, debentures, notes or preferred stocks, which can be converted into common stock providing an opportunity for equity participation.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • David Stonehouse
Sub-Advisor

-

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.93%
Management Fee 1.65%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.75%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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