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AGF Canadian Strategic Bond Fund Series P

Canadian Fixed Income

NAVPS
(05-21-2024)
$25.61
Change
$0.06 (0.25%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

AGF Canadian Strategic Bond Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 3.53%

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 -1.76% -1.20% 5.68% -2.04% 1.18% - - - - - - - - -
Benchmark -1.95% -1.87% 4.32% -3.20% -0.95% 0.45% -2.16% -2.21% -0.14% 0.85% 0.60% 0.90% 1.04% 1.75%
Category Average -2.02% 4.70% 4.70% -3.11% -0.96% 0.21% -2.80% -2.15% -0.55% 0.27% 0.03% 0.32% 0.35% 0.93%
Category Rank 95 / 623 80 / 620 88 / 617 64 / 619 71 / 603 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.49% 0.30% -0.59% 0.00% -2.38% -0.15% 4.26% 3.46% -0.84% -0.16% 0.73% -1.76%
Benchmark -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95%

Best Monthly Return Since Inception

4.26% (November 2023)

Worst Monthly Return Since Inception

-2.38% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.39%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 95/ 596

Best Calendar Return (Last 10 years)

7.39% (2023)

Worst Calendar Return (Last 10 years)

7.39% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 44.54
Canadian Government Bonds 21.07
Foreign Corporate Bonds 12.27
Cash and Equivalents 11.47
Foreign Government Bonds 9.69
Other 0.96

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.65
Cash and Cash Equivalent 11.47
Financial Services 0.28
Healthcare 0.14
Basic Materials 0.08
Other 0.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.29
Europe 2.97
Asia 0.65
Latin America 0.24
Africa and Middle East 0.07
Other -0.22

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund Series O 87.70
AGF Systematic Global Multi-Sector Bond ETF(QGB) 7.01
Cash and Cash Equivalents 5.29

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
AGF10100
AGF20112
AGF30125

Investment Objectives

The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed income securities.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.

Portfolio Manager(s)

Name Start Date
AGF Investments Inc. 06-30-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor PFSL Investments Canada Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER -
Management Fee 0.48%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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