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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 (04-09-2025) |
$4.59 |
|---|---|
| Change |
-$0.02
(-0.33%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (February 28, 1994): 4.36%
| 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 | -0.97% | 0.03% | 2.15% | 0.03% | 6.89% | 5.91% | 1.91% | 0.07% | 4.67% | 1.82% | 1.87% | 1.71% | 2.81% | 1.82% |
| Benchmark | -0.24% | 2.07% | 7.42% | 2.07% | 14.89% | 12.97% | 9.77% | 5.80% | 6.82% | 5.24% | 5.48% | 5.18% | 6.47% | 5.95% |
| Category Average | -0.97% | 0.59% | 1.02% | 0.59% | 6.09% | 6.81% | 3.23% | 1.98% | 5.09% | 2.99% | 2.96% | 2.91% | 3.72% | 2.99% |
| Category Rank | 114 / 248 | 224 / 245 | 61 / 245 | 224 / 245 | 93 / 243 | 225 / 237 | 221 / 231 | 220 / 228 | 182 / 218 | 206 / 211 | 179 / 188 | 175 / 176 | 163 / 168 | 155 / 157 |
| Quartile Ranking | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 1.44% | 0.39% | 1.66% | 0.76% | 0.80% | 0.35% | 0.97% | 0.78% | 0.71% | 0.30% | -0.97% |
| Benchmark | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% |
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/ 151 | 155/ 167 | 138/ 175 | 120/ 186 | 165/ 210 | 103/ 217 | 200/ 222 | 196/ 231 | 233/ 237 | 63/ 243 |
9.60% (2024)
-11.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.47 |
| Canadian Corporate Bonds | 20.27 |
| Foreign Government Bonds | 9.74 |
| Cash and Equivalents | 5.16 |
| Foreign Bonds - Funds | 4.30 |
| Other | 7.06 |
| Name | Percent |
|---|---|
| Fixed Income | 87.93 |
| Cash and Cash Equivalent | 5.16 |
| Utilities | 2.42 |
| Consumer Goods | 1.58 |
| Energy | 1.51 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| North America | 94.79 |
| Multi-National | 3.78 |
| Latin America | 1.43 |
| Name | Percent |
|---|---|
| AGF Credit Opportunities Fund Series Y | 4.30 |
| United States Treasury 3.63% 15-Apr-2028 | 3.99 |
| Cash and Cash Equivalents | 2.11 |
| United States Treasury 4.63% 30-Jun-2026 | 1.70 |
| Enova International Inc 11.25% 15-Dec-2028 | 1.62 |
| Waste Connections Inc 4.25% 01-Sep-2028 | 1.60 |
| Advanced Drainage Systems Inc 5.00% 30-Sep-2027 | 1.58 |
| Royal Bank of Canada 3.65% 24-Nov-2081 | 1.57 |
| GFL Environmental Inc 5.13% 15-Dec-2026 | 1.54 |
| United States Treasury 3.50% 30-Sep-2026 | 1.53 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.22% | 6.00% | 6.80% |
|---|---|---|---|
| Beta | 0.64% | 0.65% | 0.75% |
| Alpha | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.55% | 0.46% | 0.52% |
| Sharpe | -0.35% | 0.39% | 0.05% |
| Sortino | -0.23% | 0.47% | -0.17% |
| Treynor | -0.03% | 0.04% | 0.00% |
| Tax Efficiency | 2.07% | 66.83% | 9.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.54% | 5.22% | 6.00% | 6.80% |
| Beta | 0.26% | 0.64% | 0.65% | 0.75% |
| Alpha | 0.03% | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.16% | 0.55% | 0.46% | 0.52% |
| Sharpe | 1.10% | -0.35% | 0.39% | 0.05% |
| Sortino | 2.61% | -0.23% | 0.47% | -0.17% |
| Treynor | 0.11% | -0.03% | 0.04% | 0.00% |
| Tax Efficiency | 71.26% | 2.07% | 66.83% | 9.09% |
| 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) | $406 |
| 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 | 1.85% |
|---|---|
| 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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