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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$4.65 |
|---|---|
| Change |
$0.00
(-0.10%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (February 28, 1994): 4.33%
| 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 | 0.88% | -1.31% | 0.46% | -0.31% | 5.52% | 5.97% | 2.73% | -0.09% | 2.66% | 1.69% | 1.89% | 1.35% | 2.45% | 1.72% |
| Benchmark | 1.07% | -2.34% | 2.00% | -0.08% | 11.86% | 11.73% | 10.19% | 5.68% | 5.07% | 4.65% | 5.25% | 4.38% | 5.67% | 5.61% |
| Category Average | 1.41% | -0.01% | 1.21% | 1.56% | 6.80% | 7.48% | 4.72% | 1.91% | 3.87% | 3.11% | 3.09% | 2.84% | 3.53% | 2.96% |
| Category Rank | 237 / 241 | 215 / 241 | 197 / 238 | 217 / 238 | 210 / 237 | 223 / 231 | 228 / 228 | 216 / 222 | 206 / 215 | 208 / 209 | 189 / 190 | 181 / 181 | 164 / 165 | 154 / 156 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 1.66% | 0.76% | 0.80% | 0.35% | 0.97% | 0.78% | 0.71% | 0.30% | -0.97% | -1.21% | 0.88% |
| Benchmark | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% |
5.92% (May 2020)
-13.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 6.08% | 4.05% | -3.31% | 8.78% | 5.34% | 1.05% | -11.74% | 4.18% | 9.60% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 48/ 150 | 152/ 164 | 136/ 172 | 118/ 183 | 162/ 207 | 102/ 214 | 196/ 218 | 192/ 225 | 227/ 231 | 60/ 237 |
9.60% (2024)
-11.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.42 |
| Canadian Corporate Bonds | 24.84 |
| Cash and Equivalents | 10.25 |
| Foreign Government Bonds | 8.26 |
| Canadian Equity | 3.08 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Fixed Income | 84.54 |
| Cash and Cash Equivalent | 10.25 |
| Utilities | 2.41 |
| Consumer Goods | 1.25 |
| Energy | 0.77 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| North America | 98.96 |
| Latin America | 0.74 |
| Multi-National | 0.27 |
| Europe | 0.06 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| AGF Credit Opportunities Fund Series Y | 3.99 |
| Cash and Cash Equivalents | 3.64 |
| United States Treasury 4.63% 30-Jun-2026 | 3.04 |
| United States Treasury 4.38% 31-Jul-2026 | 2.56 |
| Waste Connections Inc 4.25% 01-Sep-2028 | 1.85 |
| Enova International Inc 11.25% 15-Dec-2028 | 1.44 |
| Ball Corp 6.88% 15-Mar-2028 | 1.41 |
| Advanced Drainage Systems Inc 5.00% 30-Sep-2027 | 1.38 |
| Vistra Operations Co LLC 5.00% 31-Jul-2027 | 1.36 |
| United States Treasury 3.50% 30-Sep-2026 | 1.35 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.12% | 5.27% | 6.80% |
|---|---|---|---|
| Beta | 0.60% | 0.55% | 0.74% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.52% | 0.43% | 0.52% |
| Sharpe | -0.22% | 0.06% | 0.03% |
| Sortino | -0.04% | -0.06% | -0.19% |
| Treynor | -0.02% | 0.01% | 0.00% |
| Tax Efficiency | 35.58% | 43.32% | 4.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.79% | 5.12% | 5.27% | 6.80% |
| Beta | 0.37% | 0.60% | 0.55% | 0.74% |
| Alpha | 0.01% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.60% | 0.52% | 0.43% | 0.52% |
| Sharpe | 0.67% | -0.22% | 0.06% | 0.03% |
| Sortino | 1.27% | -0.04% | -0.06% | -0.19% |
| Treynor | 0.05% | -0.02% | 0.01% | 0.00% |
| Tax Efficiency | 66.32% | 35.58% | 43.32% | 4.23% |
| Start Date | February 28, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF237 | ||
| AGF419 | ||
| AGF420 |
The Fund's objective is to generate a high level of income and maximize return by investing primarily in fixed income securities issued or guaranteed by corporations around the world and rated BB+ equivalent or lower.
The portfolio manager seeks to maximize the total return of the portfolio through a bottom-up approach to corporate fixed-income security selection and a top-down approach to category allocation and duration management. This Fund may also invest in floating rate loans. The portfolio manager aims to select fixed-income securities that provide an attractive return relative to the risk of each credit.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.50% |
| 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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