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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$4.65 |
---|---|
Change |
-$0.01
(-0.12%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (February 28, 1994): 4.34%
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 | 0.87% | 0.52% | 0.56% | 0.56% | 6.03% | 6.25% | 4.59% | -0.15% | 2.43% | 1.58% | 2.01% | 1.65% | 2.54% | 2.01% |
Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
Category Average | 1.42% | 2.40% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
Category Rank | 235 / 245 | 228 / 245 | 224 / 242 | 224 / 242 | 220 / 242 | 231 / 235 | 231 / 232 | 223 / 229 | 212 / 219 | 212 / 213 | 196 / 196 | 184 / 184 | 167 / 168 | 158 / 160 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.66% | 0.76% | 0.80% | 0.35% | 0.97% | 0.78% | 0.71% | 0.30% | -0.97% | -1.21% | 0.88% | 0.87% |
Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
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/ 153 | 155/ 167 | 140/ 175 | 121/ 186 | 162/ 211 | 107/ 218 | 200/ 222 | 196/ 229 | 231/ 235 | 65/ 241 |
9.60% (2024)
-11.74% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 58.55 |
Canadian Corporate Bonds | 26.16 |
Foreign Government Bonds | 5.62 |
Cash and Equivalents | 5.51 |
Canadian Equity | 3.48 |
Other | 0.68 |
Name | Percent |
---|---|
Fixed Income | 88.95 |
Cash and Cash Equivalent | 5.51 |
Utilities | 2.52 |
Consumer Goods | 1.03 |
Energy | 0.93 |
Other | 1.06 |
Name | Percent |
---|---|
North America | 99.07 |
Latin America | 0.73 |
Multi-National | 0.16 |
Europe | 0.05 |
Name | Percent |
---|---|
AGF Credit Opportunities Fund Series Y | 3.97 |
United States Treasury 4.00% 31-May-2030 | 3.14 |
Government of United States of America 3.88% 30-Jun-2030 | 2.86 |
United States Treasury 4.25% 15-May-2035 | 1.56 |
LSB Industries Inc 6.25% 15-Oct-2028 | 1.47 |
Ball Corp 6.88% 15-Mar-2028 | 1.37 |
Enova International Inc 11.25% 15-Dec-2028 | 1.34 |
Advanced Drainage Systems Inc 5.00% 30-Sep-2027 | 1.34 |
Vistra Operations Co LLC 5.00% 31-Jul-2027 | 1.32 |
Parkland Corp 5.88% 15-Jul-2027 | 1.29 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
Standard Deviation | 4.32% | 5.22% | 6.77% |
---|---|---|---|
Beta | 0.52% | 0.55% | 0.74% |
Alpha | -0.02% | 0.00% | -0.02% |
Rsquared | 0.35% | 0.44% | 0.52% |
Sharpe | 0.14% | 0.01% | 0.07% |
Sortino | 0.53% | -0.12% | -0.14% |
Treynor | 0.01% | 0.00% | 0.01% |
Tax Efficiency | 62.10% | 37.99% | 19.20% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.82% | 4.32% | 5.22% | 6.77% |
Beta | 0.39% | 0.52% | 0.55% | 0.74% |
Alpha | 0.02% | -0.02% | 0.00% | -0.02% |
Rsquared | 0.62% | 0.35% | 0.44% | 0.52% |
Sharpe | 0.90% | 0.14% | 0.01% | 0.07% |
Sortino | 1.52% | 0.53% | -0.12% | -0.14% |
Treynor | 0.07% | 0.01% | 0.00% | 0.01% |
Tax Efficiency | 68.03% | 62.10% | 37.99% | 19.20% |
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) | $450 |
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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