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AGF Total Return Bond Class Mutual Fund Series

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Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-12-2025) 		$11.12
Change
$0.01 (0.06%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2017Nov 2018Mar 2020Jul 2021Nov 2022Mar 2024$10,000$9,400$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

AGF Total Return Bond Class Mutual Fund Series

Compare Options

Fund Returns

Inception Return (April 27, 2016): 1.09%

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 -0.36% 0.21% -0.47% 0.49% 1.20% 3.21% 1.77% -0.83% -0.51% 0.12% 0.55% 0.47% 0.73% -
Benchmark -0.22% -0.13% 0.34% 1.59% 4.10% 6.07% 3.75% -0.64% -1.96% 0.01% 0.96% 1.28% 0.51% 1.39%
Category Average - - - - - - - - - - - - - -
Category Rank 321 / 365 304 / 363 335 / 362 332 / 361 326 / 358 265 / 323 239 / 308 158 / 272 112 / 252 136 / 209 127 / 183 105 / 151 57 / 138 -
Quartile Ranking 4 4 4 4 4 4 4 3 2 3 3 3 2 -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.50% 1.30% -1.29% 1.19% -0.96% 0.96% 0.65% -1.04% -0.28% -0.16% 0.73% -0.36%
Benchmark -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22%

Best Monthly Return Since Inception

2.75% (November 2023)

Worst Monthly Return Since Inception

-4.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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/ 141 103/ 170 139/ 202 189/ 216 157/ 259 51/ 285 291/ 322 215/ 348

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 42.63
Foreign Government Bonds 38.32
Canadian Corporate Bonds 9.91
Cash and Equivalents 4.92
Canadian Government Bonds 3.09
Other 1.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.93
Cash and Cash Equivalent 4.92
Financial Services 0.33
Industrial Goods 0.26
Consumer Goods 0.22
Other 0.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.64
Europe 21.58
Asia 7.66
Latin America 3.33
Multi-National 1.70
Other 1.09

Top Holdings

Top Holdings
Name Percent
AGF Total Return Bond Fund MF Series 99.08
Cash and Cash Equivalents 0.92

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-4%-2%0%2%4%6%8%10%

AGF Total Return Bond Class Mutual Fund Series

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.05% 3.99% -
Beta 0.59% 0.47% -
Alpha 0.00% 0.00% -
Rsquared 0.67% 0.57% -
Sharpe -0.53% -0.74% -
Sortino -0.40% -1.03% -
Treynor -0.04% -0.06% -
Tax Efficiency 100.00% - -
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 3.13% 4.05% 3.99% -
Beta 0.58% 0.59% 0.47% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.40% 0.67% 0.57% -
Sharpe -0.63% -0.53% -0.74% -
Sortino -0.70% -0.40% -1.03% -
Treynor -0.03% -0.04% -0.06% -
Tax Efficiency 100.00% 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 Management

Portfolio Manager

AGF Investments Inc.

  • Tom Nakamura
  • Andy Kochar
Sub-Advisor

AGF Investments LLC

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF CustomerFirst Inc.
Distributor

-

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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