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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 (11-14-2025) |
$4.68 |
|---|---|
| Change |
$0.00
(-0.10%)
|
As at October 31, 2025
As at September 30, 2025
Inception Return (February 28, 1994): 4.40%
| 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 | 0.41% | 3.42% | 5.09% | 3.85% | 5.67% | 8.83% | 6.29% | 1.10% | 2.13% | 1.99% | 2.59% | 1.85% | 2.27% | 2.38% |
| Benchmark | 0.55% | 3.50% | 7.76% | 6.53% | 9.64% | 13.60% | 12.79% | 6.92% | 5.72% | 5.55% | 6.01% | 5.37% | 5.46% | 6.10% |
| Category Average | 0.22% | 1.93% | 5.34% | 5.50% | 6.31% | 9.76% | 7.69% | 2.58% | 3.61% | 3.36% | 3.67% | 3.14% | 3.41% | 3.65% |
| Category Rank | 53 / 245 | 42 / 244 | 116 / 242 | 213 / 239 | 148 / 239 | 203 / 238 | 229 / 232 | 216 / 226 | 211 / 218 | 207 / 212 | 195 / 204 | 182 / 182 | 170 / 170 | 160 / 160 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 0.78% | 0.71% | 0.30% | -0.97% | -1.21% | 0.88% | 0.87% | -0.15% | 1.25% | 1.73% | 0.41% |
| Benchmark | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% |
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 | 49/ 150 | 152/ 164 | 138/ 172 | 118/ 183 | 161/ 207 | 104/ 214 | 197/ 219 | 193/ 226 | 228/ 232 | 66/ 238 |
9.60% (2024)
-11.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 60.37 |
| Canadian Corporate Bonds | 22.27 |
| Foreign Government Bonds | 8.38 |
| Cash and Equivalents | 6.05 |
| Canadian Equity | 3.15 |
| Name | Percent |
|---|---|
| Fixed Income | 88.20 |
| Cash and Cash Equivalent | 6.05 |
| Utilities | 2.40 |
| Real Estate | 1.15 |
| Energy | 1.12 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Latin America | 0.69 |
| Name | Percent |
|---|---|
| Cash, Cash Equivalent | 77.04 |
| Government of United States of America 3.875% June 30, 2030 | 4.30 |
| AGF Credit Opportunities Fund Series Y | 3.75 |
| Cash and Cash Equivalents | 3.64 |
| Government of United States of America 3.875% July 31, 2030 | 3.27 |
| Bread Financial Holdings Inc 9.75% 15-Mar-2029 | 1.64 |
| RR Donnelley & Sons Co 9.50% 01-Aug-2029 | 1.37 |
| Peloton Interactive Inc. 1L Sr. Secd Term Loan May 30, 2029 | 1.25 |
| Enova International Inc 11.25% 15-Dec-2028 | 1.17 |
| United Rentals Inc 6.00% 15-Dec-2025 | 1.17 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.32% | 4.84% | 6.67% |
|---|---|---|---|
| Beta | 0.39% | 0.53% | 0.75% |
| Alpha | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.29% | 0.46% | 0.53% |
| Sharpe | 0.66% | -0.09% | 0.12% |
| Sortino | 1.64% | -0.21% | -0.08% |
| Treynor | 0.06% | -0.01% | 0.01% |
| Tax Efficiency | 70.79% | 27.38% | 32.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 3.32% | 4.84% | 6.67% |
| Beta | 0.46% | 0.39% | 0.53% | 0.75% |
| Alpha | 0.01% | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.59% | 0.29% | 0.46% | 0.53% |
| Sharpe | 0.92% | 0.66% | -0.09% | 0.12% |
| Sortino | 1.32% | 1.64% | -0.21% | -0.08% |
| Treynor | 0.06% | 0.06% | -0.01% | 0.01% |
| Tax Efficiency | 68.15% | 70.79% | 27.38% | 32.71% |
| 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) | $470 |
| 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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