Fund Detail - Fund Library

NAVPS (07-11-2025)	$25.89
Change	-$0.15 (-0.58%)

Growth of $10,000 (As at 06-30-2025)
NAVPS

Period

Legend

AGF Canadian Strategic Bond Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 5.17%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.48%	0.04%	1.90%	1.90%	6.36%	5.71%	-	-	-	-	-	-	-	-
Benchmark	0.04%	-0.65%	1.32%	1.32%	5.82%	4.77%	4.10%	0.07%	-0.47%	0.86%	1.77%	1.66%	1.46%	1.83%
Category Average	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Category Rank	18 / 155	30 / 152	16 / 152	16 / 152	42 / 151	40 / 150	-	-	-	-	-	-	-	-
Quartile Ranking	1	1	1	1	2	2	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Fund	2.23%	0.48%	1.66%	-0.87%	1.85%	-0.99%	1.31%	1.13%	-0.58%	-0.63%	0.19%	0.48%
Benchmark	2.14%	0.52%	1.82%	-1.07%	1.51%	-0.52%	1.13%	1.14%	-0.29%	-0.77%	0.08%	0.04%

Best Monthly Return Since Inception

4.26% (November 2023)

Worst Monthly Return Since Inception

-2.38% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	7.39%	4.91%
Benchmark	3.57%	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%	4.10%
Category Average	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	1	2
Category Rank	-	-	-	-	-	-	-	-	35/ 149	69/ 151

Best Calendar Return (Last 10 years)

7.39% (2023)

Worst Calendar Return (Last 10 years)

4.91% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	38.21
Canadian Government Bonds	27.65
Foreign Government Bonds	13.10
Cash and Equivalents	11.91
Foreign Corporate Bonds	8.06
Other	1.07

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	87.07
Cash and Cash Equivalent	11.91
Financial Services	0.37
Consumer Goods	0.31
Healthcare	0.14
Other	0.20

Geographic Allocation

Geographic Allocation
Name	Percent
North America	95.80
Europe	2.95
Asia	0.75
Latin America	0.37
Africa and Middle East	0.08
Other	0.05

Top Holdings

Top Holdings
Name	Percent
AGF Fixed Income Plus Fund Series O	87.14
AGF Total Return Bond Fund Series O	8.93
Cash and Cash Equivalents	3.93

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

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

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	3.89%	-	-	-
Beta	1.03%	-	-	-
Alpha	0.00%	-	-	-
Rsquared	0.95%	-	-	-
Sharpe	0.74%	-	-	-
Sortino	1.57%	-	-	-
Treynor	0.03%	-	-	-
Tax Efficiency	77.19%	-	-	-

No data available

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)	$21

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 Management

Portfolio Manager	AGF Investments Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	AGF Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	AGF Investments Inc.
Distributor	PFSL Investments Canada Ltd.

Investment Minimums

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

Fees

MER	0.36%
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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