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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$7.87 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 28, 2005): 3.90%
| 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 | 0.80% | 0.52% | 2.35% | 2.35% | 7.08% | 6.89% | 5.61% | 2.02% | 2.97% | 2.51% | 2.83% | 2.58% | 2.81% | 2.91% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 897 / 997 | 923 / 989 | 698 / 987 | 698 / 987 | 812 / 972 | 740 / 917 | 799 / 900 | 526 / 825 | 543 / 781 | 611 / 745 | 497 / 648 | 459 / 583 | 386 / 513 | 291 / 418 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | 0.71% | 1.32% | -0.68% | 1.67% | -1.04% | 1.67% | 0.92% | -0.76% | -1.28% | 1.01% | 0.80% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
4.06% (January 2015)
-6.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 3.16% | 4.04% | -1.89% | 7.29% | 4.74% | 2.96% | -7.54% | 4.43% | 7.96% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | 82/ 388 | 312/ 451 | 354/ 526 | 277/ 604 | 659/ 710 | 620/ 767 | 651/ 819 | 50/ 865 | 902/ 907 | 716/ 959 |
7.96% (2024)
-7.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 21.06 |
| Foreign Government Bonds | 18.62 |
| Canadian Corporate Bonds | 15.01 |
| US Equity | 11.59 |
| Cash and Equivalents | 10.02 |
| Other | 23.70 |
| Name | Percent |
|---|---|
| Fixed Income | 62.79 |
| Cash and Cash Equivalent | 10.02 |
| Financial Services | 5.02 |
| Technology | 2.93 |
| Energy | 2.73 |
| Other | 16.51 |
| Name | Percent |
|---|---|
| North America | 79.14 |
| Europe | 11.38 |
| Asia | 4.53 |
| Multi-National | 3.10 |
| Latin America | 1.50 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 29.84 |
| AGF Fixed Income Plus Fund MF Series | 23.94 |
| AGF Global Dividend Fund Mutual Fund Series | 11.93 |
| AGF Canadian Dividend Income Fund MF | 7.00 |
| AGF Global Corporate Bond Fund MF | 5.96 |
| United States Treasury 4.25% 15-May-2035 | 4.09 |
| AGF Global Convertible Bond Fund MF Series | 4.00 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 3.90 |
| Kensington Private Equity Fund Class A | 2.50 |
| AGF Systematic Global Infrastructure ETF (QIF) | 2.00 |
AGF Global Yield Fund Mutual Fund Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.34% | 5.30% | 5.32% |
|---|---|---|---|
| Beta | 0.79% | 0.67% | 0.59% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.83% | 0.67% | 0.48% |
| Sharpe | 0.30% | 0.11% | 0.24% |
| Sortino | 0.78% | 0.02% | 0.00% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 66.04% | 35.18% | 34.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.29% | 5.34% | 5.30% | 5.32% |
| Beta | 0.76% | 0.79% | 0.67% | 0.59% |
| Alpha | -0.01% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.79% | 0.83% | 0.67% | 0.48% |
| Sharpe | 0.84% | 0.30% | 0.11% | 0.24% |
| Sortino | 1.62% | 0.78% | 0.02% | 0.00% |
| Treynor | 0.05% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 72.76% | 66.04% | 35.18% | 34.65% |
| Start Date | November 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF396 | ||
| AGF397 | ||
| AGF398 |
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.
To achieve these objectives, the portfolio manager generally allocates the Fund’s 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 Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 2.09% |
|---|---|
| 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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