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AGF Total Return Bond Class Mutual Fund Series

Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-11-2024)
$10.82
Change
$0.04 (0.42%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

AGF Total Return Bond Class Mutual Fund Series

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Fund Returns

Inception Return (April 27, 2016): 0.85%

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 0.24% 0.07% 0.32% 0.32% 3.31% 2.09% -1.93% -0.89% -0.43% 0.15% 0.02% 0.67% - -
Benchmark 1.11% 0.68% 2.26% 2.26% 7.20% 5.67% -1.00% -1.87% 0.11% 1.12% 1.30% 1.35% 2.41% 3.23%
Category Average 0.64% 0.85% 0.85% 0.85% 5.01% - - - - - - - - -
Category Rank 242 / 280 207 / 278 213 / 277 213 / 277 218 / 268 234 / 267 197 / 260 191 / 234 193 / 222 181 / 202 148 / 166 119 / 143 - -
Quartile Ranking 4 3 4 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.06% 0.19% -1.91% -0.36% 2.75% 2.30% -0.22% -0.20% 0.67% -1.19% 1.04% 0.24%
Benchmark 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11%

Best Monthly Return Since Inception

2.75% (November 2023)

Worst Monthly Return Since Inception

-4.54% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 2.69% -0.37% 3.37% 4.75% -2.02% -8.27% 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 - - - 3 2 4 3 4 2 4
Category Rank - - - 98/ 155 72/ 188 208/ 218 148/ 232 223/ 250 106/ 260 264/ 268

Best Calendar Return (Last 10 years)

4.75% (2020)

Worst Calendar Return (Last 10 years)

-8.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 41.74
Foreign Government Bonds 37.11
Cash and Equivalents 11.57
Canadian Corporate Bonds 5.39
Canadian Government Bonds 2.65
Other 1.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.85
Cash and Cash Equivalent 11.57
Financial Services 1.25
Industrial Goods 0.27
Healthcare 0.04
Other 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.18
Europe 16.89
Asia 5.71
Latin America 5.02
Africa and Middle East 1.12
Other 2.08

Top Holdings

Top Holdings
Name Percent
AGF Total Return Bond Fund MF Series 99.60
Cash and Cash Equivalents 0.40

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Total Return Bond Class Mutual Fund Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.54% 4.53% -
Beta 0.58% 0.50% -
Alpha -0.01% 0.00% -
Rsquared 0.73% 0.47% -
Sharpe -1.07% -0.54% -
Sortino -1.25% -0.88% -
Treynor -0.08% -0.05% -
Tax Efficiency - - -
Volatility 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 4.53% 4.54% 4.53% -
Beta 0.75% 0.58% 0.50% -
Alpha -0.02% -0.01% 0.00% -
Rsquared 0.63% 0.73% 0.47% -
Sharpe -0.33% -1.07% -0.54% -
Sortino 0.13% -1.25% -0.88% -
Treynor -0.02% -0.08% -0.05% -
Tax Efficiency 100.00% - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
AGF4089
AGF4189
AGF4289

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

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(s)

Name Start Date
Tristan Sones 04-28-2006

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

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

Fees

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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