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AGF Global Corporate Bond Fund Mutual Fund Series

High Yield Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Period
Created with Highcharts 10.3.3Jan 1998Jan 19…Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$15,000$20,000$25,000$30,000$35,000$9,500$10,500$11,000$11,500$12,000Period

Legend

AGF Global Corporate Bond Fund Mutual Fund Series

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Fund Returns

Inception Return (February 28, 1994): 4.34%

Fund Returns
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

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
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%

Best Monthly Return Since Inception

5.92% (May 2020)

Worst Monthly Return Since Inception

-13.37% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

9.60% (2024)

Worst Calendar Return (Last 10 years)

-11.74% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.07
Latin America 0.73
Multi-National 0.16
Europe 0.05

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011122%4%6%8%10%12%14%16%

AGF Global Corporate Bond Fund Mutual Fund Series

Median

Other - High Yield Fixed Income

3 Yr Annualized

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 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
AGF237
AGF419
AGF420

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

AGF Investments Inc.

  • Andy Kochar
Sub-Advisor

AGF Investments LLC

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 50
SWP Min Withdrawal 50

Fees

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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