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AGF Multi-Asset Conservative Income Portfolio Class Mutual Fund Series
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (10-07-2026) |
$13.33 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 29, 2016): 3.12%
| 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 | -0.07% | -0.37% | -0.18% | 2.44% | 4.42% | 4.36% | 6.18% | 5.14% | 2.33% | 2.95% | 2.81% | 3.06% | 2.94% | 2.77% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 921 / 961 | 884 / 957 | 931 / 949 | 881 / 945 | 862 / 941 | 868 / 917 | 831 / 867 | 813 / 851 | 670 / 788 | 630 / 730 | 652 / 710 | 542 / 619 | 484 / 546 | 413 / 474 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.46% | 0.30% | -0.79% | 1.03% | 1.58% | -2.44% | 1.28% | 1.39% | 0.31% | -0.61% | -0.07% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
3.73% (April 2020)
Worst Monthly Return Since Inception
-6.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.87% | -1.91% | 7.27% | 4.72% | 2.92% | -7.49% | 4.34% | 7.91% | 5.03% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 3 | 3 | 4 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | 343/ 486 | 283/ 564 | 618/ 663 | 587/ 715 | 640/ 767 | 47/ 810 | 851/ 853 | 719/ 904 | 815/ 931 |
Best Calendar Return (Last 10 years)
7.91% (2024)
Worst Calendar Return (Last 10 years)
-7.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.58 |
| Foreign Corporate Bonds | 21.89 |
| US Equity | 12.28 |
| Foreign Government Bonds | 9.61 |
| Canadian Government Bonds | 7.44 |
| Other | 21.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 66.50 |
| Cash and Cash Equivalent | 7.05 |
| Financial Services | 5.66 |
| Technology | 4.02 |
| Energy | 2.58 |
| Other | 14.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.10 |
| Europe | 7.04 |
| Asia | 2.61 |
| Multi-National | 1.94 |
| Latin America | 1.04 |
| Other | 1.27 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 28.32 |
| AGF Total Return Bond Fund MF Series | 25.34 |
| AGF Global Dividend Fund Mutual Fund Series | 12.81 |
| AGF Canadian Dividend Income Fund MF | 7.55 |
| AGF Global Corporate Bond Fund MF | 7.00 |
| AGF Credit Opportunities Fund Series Y | 4.96 |
| AGF Global Convertible Bond Fund MF Series | 3.99 |
| AGF Enhanced U.S. Equity Income Fund Series MF | 3.49 |
| Cash and Cash Equivalents | 2.44 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Multi-Asset Conservative Income Portfolio Class Mutual Fund Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.49% | 5.26% | 5.18% |
|---|---|---|---|
| Beta | 0.71 | 0.68 | 0.60 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.77% | 0.73% | 0.49% |
| Sharpe | 0.61 | -0.11 | 0.18 |
| Sortino | 1.11 | -0.15 | -0.03 |
| Treynor | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 97.37% | 96.01% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 4.49% | 5.26% | 5.18% |
| Beta | 0.61 | 0.71 | 0.68 | 0.60 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.72% | 0.77% | 0.73% | 0.49% |
| Sharpe | 0.51 | 0.61 | -0.11 | 0.18 |
| Sortino | 0.47 | 1.11 | -0.15 | -0.03 |
| Treynor | 0.04 | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 93.42% | 97.37% | 96.01% | - |
Fund Details
| Start Date | April 29, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $197 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4080 | FE | Partially Open |
| AGF4180 | DSC | Partially Open |
| AGF4280 | LSC | Partially Open |
Investment Objectives
The Fund’s objective is to achieve high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF will review quarterly the Fund’s dynamic allocations between income, bond and equity mutual funds to be consistent with the investment objective. The target asset mix is 25% equities and 75% fixed income.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| 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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