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AGF Global Defensive Portfolio Fund Series P

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Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(12-11-2024) 		$26.14
Change
-$0.04 (-0.14%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

AGF Global Defensive Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 5.90%

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 1.55% 2.30% 5.90% 6.53% 9.61% 6.23% - - - - - - - -
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 60 / 565 73 / 562 104 / 540 72 / 528 68 / 528 50 / 464 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.90% -0.36% -0.03% 0.82% -1.25% 1.43% 0.71% 2.20% 0.58% 1.45% -0.70% 1.55%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

3.53% (November 2023)

Worst Monthly Return Since Inception

-1.92% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 6.62%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 100/ 465

Best Calendar Return (Last 10 years)

6.62% (2023)

Worst Calendar Return (Last 10 years)

6.62% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 24.86
Foreign Government Bonds 22.73
Foreign Corporate Bonds 22.00
Canadian Government Bonds 13.39
Cash and Equivalents 11.14
Other 5.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 83.47
Cash and Cash Equivalent 11.14
Financial Services 1.23
Consumer Goods 0.71
Industrial Goods 0.67
Other 2.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.94
Europe 8.03
Asia 2.78
Latin America 1.28
Africa and Middle East 0.41
Other 0.56

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund Series O 44.97
AGF Total Return Bond Fund Series O 26.82
AGF Systematic Global Multi-Sector Bond ETF(QGB) 8.00
AGF Global Corporate Bond Fund MF 6.95
Cash and Cash Equivalents 5.33
AGF Global Dividend Fund Mutual Fund Series 3.96
AGF Floating Rate Income Fund MF Series 3.96

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 4.22% - - -
Beta 0.69% - - -
Alpha 0.04% - - -
Rsquared 0.58% - - -
Sharpe 1.14% - - -
Sortino 3.32% - - -
Treynor 0.07% - - -
Tax Efficiency 80.08% - - -

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) $14

Fund Codes

FundServ Code Load Code Sales Status
AGF10811
AGF20823
AGF30836

Investment Objectives

The Portfolio Fund’s objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Portfolio Fund’s portfolio assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between income, bond, and money market funds for the Portfolio Fund, consistent with the Portfolio Fund’s investment objective. The target asset mix is 100% fixed income.

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 0.36%
Management Fee 0.45%
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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