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Global Core Plus Fixd Inc
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|
NAVPS (07-07-2025) |
$11.08 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (April 27, 2016): 1.07%
| 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 | -0.16% | -1.47% | -0.84% | 0.12% | 3.05% | 2.68% | 1.48% | -0.58% | -0.06% | 0.19% | 0.53% | 0.20% | 0.94% | - |
| Benchmark | -1.07% | -1.78% | 0.85% | 0.64% | 8.37% | 4.12% | 3.56% | 0.11% | -1.97% | -0.33% | 0.79% | 0.38% | 0.76% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 165 / 364 | 270 / 363 | 300 / 362 | 315 / 362 | 333 / 353 | 268 / 323 | 237 / 305 | 164 / 273 | 98 / 235 | 125 / 207 | 115 / 182 | 94 / 151 | 57 / 136 | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 1.96% | 0.50% | 1.30% | -1.29% | 1.19% | -0.96% | 0.96% | 0.65% | -1.04% | -0.28% | -0.16% |
| Benchmark | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% |
2.75% (November 2023)
-4.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.69% | -0.37% | 3.37% | 4.75% | -2.02% | -8.27% | 3.26% | 3.01% |
| 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 | - | - | 2 | 3 | 3 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | 41/ 142 | 104/ 171 | 140/ 203 | 190/ 215 | 157/ 260 | 51/ 286 | 292/ 323 | 215/ 349 |
4.75% (2020)
-8.27% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 55.19 |
| Foreign Corporate Bonds | 21.03 |
| Cash and Equivalents | 10.89 |
| Canadian Corporate Bonds | 6.17 |
| Canadian Government Bonds | 5.66 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Fixed Income | 88.04 |
| Cash and Cash Equivalent | 10.89 |
| Financial Services | 0.34 |
| Consumer Goods | 0.31 |
| Industrial Goods | 0.26 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| North America | 59.21 |
| Europe | 28.09 |
| Asia | 7.63 |
| Latin America | 3.59 |
| Africa and Middle East | 0.89 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 98.97 |
| Cash and Cash Equivalents | 1.03 |
AGF Total Return Bond Class Mutual Fund Series
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.45% | 4.09% | - |
|---|---|---|---|
| Beta | 0.63% | 0.48% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.66% | 0.57% | - |
| Sharpe | -0.54% | -0.59% | - |
| Sortino | -0.44% | -0.90% | - |
| Treynor | -0.04% | -0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.55% | 4.45% | 4.09% | - |
| Beta | 0.53% | 0.63% | 0.48% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.53% | 0.66% | 0.57% | - |
| Sharpe | -0.13% | -0.54% | -0.59% | - |
| Sortino | 0.03% | -0.44% | -0.90% | - |
| Treynor | -0.01% | -0.04% | -0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | April 27, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4089 | ||
| AGF4189 | ||
| AGF4289 |
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.
To meet these objectives, the Fund may invest in units of AGF Total Return Bond Fund. The Fund may also invest directly in securities similar to those held by AGF Total Return Bond Fund where the portfolio manager believes it would be beneficial to securityholders to do so. 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.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.79% |
|---|---|
| Management Fee | 1.45% |
| 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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