Fund Detail - Fund Library

NAVPS (07-23-2025)	$28.94
Change	$0.04 (0.14%)

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

Period

Legend

AGF Canadian Strategic Balanced Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 10.51%

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	1.75%	5.69%	6.61%	6.61%	15.61%	12.31%	-	-	-	-	-	-	-	-
Benchmark	1.62%	4.35%	6.16%	6.16%	16.80%	12.51%	10.68%	5.96%	7.95%	7.06%	6.86%	6.76%	6.67%	6.23%
Category Average	1.47%	3.23%	4.31%	4.31%	11.87%	10.18%	8.95%	4.50%	6.66%	5.62%	5.32%	5.15%	5.25%	4.78%
Category Rank	141 / 444	29 / 438	11 / 438	11 / 438	29 / 438	95 / 429	-	-	-	-	-	-	-	-
Quartile Ranking	2	1	1	1	1	1	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Fund	4.41%	0.55%	2.39%	-0.37%	3.44%	-2.10%	2.45%	-0.35%	-1.20%	0.21%	3.66%	1.75%
Benchmark	4.19%	0.91%	2.55%	-0.02%	4.18%	-2.03%	2.42%	0.29%	-0.96%	-0.40%	3.10%	1.62%

Best Monthly Return Since Inception

5.98% (November 2023)

Worst Monthly Return Since Inception

-4.05% (May 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	9.46%	12.15%
Benchmark	-3.02%	11.97%	6.22%	-4.30%	15.62%	7.61%	11.90%	-8.20%	9.43%	13.55%
Category Average	0.06%	6.65%	5.72%	-4.72%	12.57%	6.33%	10.85%	-9.35%	8.27%	11.70%
Quartile Ranking	-	-	-	-	-	-	-	-	2	3
Category Rank	-	-	-	-	-	-	-	-	136/ 418	284/ 432

Best Calendar Return (Last 10 years)

12.15% (2024)

Worst Calendar Return (Last 10 years)

9.46% (2023)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	43.15
Canadian Corporate Bonds	15.00
US Equity	11.56
Canadian Government Bonds	10.50
Cash and Equivalents	8.95
Other	10.84

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	31.38
Financial Services	17.36
Cash and Cash Equivalent	8.95
Energy	8.74
Basic Materials	6.57
Other	27.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	96.83
Latin America	2.00
Europe	1.15
Asia	0.02
Multi-National	0.01

Top Holdings

Top Holdings
Name	Percent
AGF Canadian Dividend Income Fund MF	60.09
AGF Fixed Income Plus Fund MF Series	34.81
Cash and Cash Equivalents	5.10

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	7.20%	-	-	-
Beta	1.01%	-	-	-
Alpha	-0.01%	-	-	-
Rsquared	0.96%	-	-	-
Sharpe	1.59%	-	-	-
Sortino	4.09%	-	-	-
Treynor	0.11%	-	-	-
Tax Efficiency	89.91%	-	-	-

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	Monthly
Assets ($mil)	$54

Fund Codes

FundServ Code	Load Code	Sales Status
AGF10400
AGF20412
AGF30425

Investment Objectives

The Fund’s objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in units of underlying mutual funds and ETFs that provide exposure to high dividend yielding shares trading on Canadian stock exchanges and fixed-income securities.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity and fixed-income funds managed by third parties or AGF (or an AGF affiliate). AGF has set, and will review quarterly, target dynamic allocations between Canadian equity and fixed-income for the Fund, consistent with the Fund's investment objective. The target asset mix is 60% equity funds and 40% fixed-income funds.

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	0.83%
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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