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AGF Global Unconstrained Strategic Bond Fund Series P

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(03-26-2025) 		$24.76
Change
-$0.04 (-0.16%)

As at February 28, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$10,000$11,000$9,500$10,500$11,500Period

Legend

AGF Global Unconstrained Strategic Bond Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 4.40%

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 0.76% 0.99% 2.50% 1.81% 6.55% 5.21% - - - - - - - -
Benchmark 1.20% 2.67% 5.21% 2.46% 9.40% 5.88% 1.14% -0.59% -0.98% 0.83% 1.06% 1.19% 0.85% 1.72%
Category Average 1.31% 0.80% 1.59% 2.04% 5.40% 4.41% 0.38% -0.43% 0.03% 1.13% 1.04% 1.14% 1.37% 1.20%
Category Rank 479 / 560 257 / 557 212 / 552 311 / 557 197 / 525 186 / 462 - - - - - - - -
Quartile Ranking 4 2 2 3 2 2 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.81% -1.05% 1.12% 0.36% 2.03% 0.64% 1.38% -1.13% 1.26% -0.80% 1.03% 0.76%
Benchmark 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20%

Best Monthly Return Since Inception

2.83% (November 2023)

Worst Monthly Return Since Inception

-1.69% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 4.72% 4.48%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - - 3 2
Category Rank - - - - - - - - 293/ 456 156/ 518

Best Calendar Return (Last 10 years)

4.72% (2023)

Worst Calendar Return (Last 10 years)

4.48% (2024)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 53.14
Foreign Corporate Bonds 22.55
Cash and Equivalents 15.19
Canadian Corporate Bonds 5.43
Canadian Government Bonds 2.19
Other 1.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 83.30
Cash and Cash Equivalent 15.19
Financial Services 1.14
Industrial Goods 0.23
Healthcare 0.05
Other 0.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.88
Europe 21.48
Asia 5.59
Latin America 3.46
Africa and Middle East 0.78
Other -0.19

Top Holdings

Top Holdings
Name Percent
AGF Total Return Bond Fund Series O 88.97
AGF Systematic Global Multi-Sector Bond ETF(QGB) 8.02
Cash and Cash Equivalents 3.01

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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.51% - - -
Beta 0.59% - - -
Alpha 0.01% - - -
Rsquared 0.59% - - -
Sharpe 0.67% - - -
Sortino 1.58% - - -
Treynor 0.04% - - -
Tax Efficiency 68.41% - - -

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) $69

Fund Codes

FundServ Code Load Code Sales Status
AGF10550
AGF20562
AGF30575

Investment Objectives

The Fund’s objective is to provide interest income and capital appreciation by investing in units of underlying mutual funds and ETFs that provide exposure to debt securities of governments and other issuers around the world.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying fixed-income funds and ETFs managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review, target dynamic allocations between underlying global fixed-income funds and ETFs for the Fund’s portfolio, consistent with the Fund’s investment objective.

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 0.69%
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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