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High Yield Fixed Income
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (11-19-2024) |
$15.95 |
|---|---|
| Change |
$0.09
(0.57%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 05, 2015): 5.28%
| 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 | -0.21% | 3.25% | 6.94% | 9.63% | 20.57% | 7.91% | -0.83% | 3.11% | 6.33% | 6.20% | 5.84% | 6.59% | 5.79% | - |
| Benchmark | 2.26% | 3.80% | 8.78% | 13.90% | 17.70% | 14.40% | 6.03% | 4.76% | 4.75% | 5.41% | 4.78% | 4.95% | 5.71% | 6.38% |
| Category Average | -0.34% | 1.96% | 5.58% | 6.30% | 13.32% | 8.38% | 1.37% | 2.95% | 2.78% | 3.24% | 2.70% | 3.06% | 3.36% | 2.90% |
| Category Rank | 179 / 304 | 33 / 303 | 33 / 302 | 48 / 302 | 5 / 302 | 224 / 296 | 273 / 287 | 171 / 277 | 14 / 271 | 9 / 259 | 10 / 237 | 9 / 225 | 21 / 195 | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.23% | 3.52% | -0.09% | 2.86% | 2.06% | -2.26% | 2.41% | 0.06% | 1.08% | 1.04% | 2.40% | -0.21% |
| Benchmark | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% |
8.34% (November 2020)
-10.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.66% | 11.85% | 1.84% | 11.48% | 31.64% | 0.32% | -14.76% | 6.73% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | 199/ 199 | 6/ 227 | 23/ 238 | 98/ 263 | 5/ 273 | 242/ 278 | 279/ 287 | 253/ 296 |
31.64% (2020)
-14.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 62.67 |
| Cash and Equivalents | 17.87 |
| US Equity | 9.65 |
| International Equity | 3.15 |
| Canadian Equity | 3.12 |
| Other | 3.54 |
| Name | Percent |
|---|---|
| Fixed Income | 64.87 |
| Cash and Cash Equivalent | 17.87 |
| Financial Services | 5.77 |
| Healthcare | 3.72 |
| Industrial Goods | 1.62 |
| Other | 6.15 |
| Name | Percent |
|---|---|
| North America | 86.66 |
| Europe | 9.93 |
| Asia | 2.45 |
| Latin America | 1.03 |
| Multi-National | -0.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.50 |
| Bank of America Corp - Cnvt Pfd Cl L | 1.95 |
| Tetra Tech Inc 2.25% 15-Aug-2028 | 1.81 |
| Alibaba Group Holding Ltd 0.50% 01-Jun-2031 | 1.72 |
| Apollo Global Management Inc - Pfd | 1.66 |
| Granite Construction Inc 3.75% 15-May-2028 | 1.65 |
| Boston Scientific Corp | 1.62 |
| Parsons Corp (Texas) 2.63% 01-Mar-2029 | 1.58 |
| Fortuna Mining Corp 3.75% 30-Jun-2029 | 1.52 |
| Seagate HDD Cayman 3.50% 01-Jun-2028 | 1.49 |
AGF Global Convertible Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 10.82% | 12.03% | - |
|---|---|---|---|
| Beta | 0.90% | 0.99% | - |
| Alpha | -0.06% | 0.02% | - |
| Rsquared | 0.31% | 0.36% | - |
| Sharpe | -0.34% | 0.38% | - |
| Sortino | -0.39% | 0.47% | - |
| Treynor | -0.04% | 0.05% | - |
| Tax Efficiency | - | 94.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 10.82% | 12.03% | - |
| Beta | 0.41% | 0.90% | 0.99% | - |
| Alpha | 0.12% | -0.06% | 0.02% | - |
| Rsquared | 0.04% | 0.31% | 0.36% | - |
| Sharpe | 1.92% | -0.34% | 0.38% | - |
| Sortino | 6.24% | -0.39% | 0.47% | - |
| Treynor | 0.35% | -0.04% | 0.05% | - |
| Tax Efficiency | 99.89% | - | 94.74% | - |
| 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) | $272 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4085 | ||
| AGF4185 | ||
| AGF4285 |
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.
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.
| Name | Start Date |
|---|---|
| David Stonehouse | 02-28-2023 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.94% |
|---|---|
| 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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