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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 (01-27-2026) |
$4.78 |
|---|---|
| Change |
$0.01
(0.30%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 28, 1994): 4.37%
| 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 | -0.15% | 0.14% | 2.99% | 3.57% | 3.57% | 6.54% | 5.75% | 1.07% | 1.07% | 1.77% | 2.74% | 1.96% | 2.19% | 2.58% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 213 / 244 | 211 / 244 | 94 / 241 | 222 / 238 | 222 / 238 | 136 / 237 | 229 / 231 | 216 / 225 | 208 / 218 | 209 / 213 | 206 / 206 | 182 / 182 | 171 / 171 | 161 / 163 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.30% | -0.97% | -1.21% | 0.88% | 0.87% | -0.15% | 1.25% | 1.73% | 0.41% | -0.12% | -0.15% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
5.92% (May 2020)
-13.37% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | 4.05% | -3.31% | 8.78% | 5.34% | 1.05% | -11.74% | 4.18% | 9.60% | 3.57% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 151/ 163 | 137/ 171 | 118/ 182 | 160/ 206 | 104/ 213 | 196/ 218 | 192/ 225 | 227/ 231 | 66/ 237 | 222/ 238 |
9.60% (2024)
-11.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.53 |
| Canadian Corporate Bonds | 29.73 |
| Cash and Equivalents | 6.42 |
| Foreign Government Bonds | 4.71 |
| Canadian Equity | 2.76 |
| Name | Percent |
|---|---|
| Fixed Income | 88.75 |
| Cash and Cash Equivalent | 6.42 |
| Utilities | 2.00 |
| Energy | 1.56 |
| Real Estate | 1.10 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| North America | 95.30 |
| Latin America | 2.49 |
| Europe | 0.34 |
| Other | 1.87 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 30-Jun-2030 | 4.23 |
| AGF Credit Opportunities Fund Series Y | 3.81 |
| Government of United States of America 3.88% 31-Jul-2030 | 3.41 |
| Cash and Cash Equivalents | 2.61 |
| Currency Forwards | 1.86 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00% 15-Jan-2031 | 1.60 |
| RR Donnelley & Sons Co 9.50% 01-Aug-2029 | 1.40 |
| Getty Images Inc. 10.50% 15-Nov-2030 | 1.27 |
| Peloton Interactive Inc. 1L Sr. Secd Term Loan 9.72% 30-May-2029 | 1.23 |
| Government of United States of America Treasury Bill 0.00% 02-Apr-2026 | 1.22 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.32% | 4.58% | 6.62% |
|---|---|---|---|
| Beta | 0.40% | 0.51% | 0.74% |
| Alpha | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.29% | 0.48% | 0.53% |
| Sharpe | 0.54% | -0.34% | 0.14% |
| Sortino | 1.36% | -0.49% | -0.04% |
| Treynor | 0.05% | -0.03% | 0.01% |
| Tax Efficiency | 68.04% | - | 39.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 3.32% | 4.58% | 6.62% |
| Beta | 0.48% | 0.40% | 0.51% | 0.74% |
| Alpha | 0.01% | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.63% | 0.29% | 0.48% | 0.53% |
| Sharpe | 0.32% | 0.54% | -0.34% | 0.14% |
| Sortino | 0.27% | 1.36% | -0.49% | -0.04% |
| Treynor | 0.02% | 0.05% | -0.03% | 0.01% |
| Tax Efficiency | 51.75% | 68.04% | - | 39.82% |
| 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) | $459 |
| 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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