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Global Fixed Income
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|
NAVPS (12-24-2024) |
$25.89 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 06, 2022): 5.90%
| 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 | - | - | - | - | - | - | - | - |
| 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% |
3.53% (November 2023)
-1.92% (September 2023)
| 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 |
6.62% (2023)
6.62% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.44 |
| Foreign Government Bonds | 24.41 |
| Foreign Corporate Bonds | 22.86 |
| Canadian Government Bonds | 12.97 |
| Cash and Equivalents | 12.02 |
| Other | 2.30 |
| Name | Percent |
|---|---|
| Fixed Income | 86.21 |
| Cash and Cash Equivalent | 12.02 |
| Financial Services | 0.52 |
| Consumer Goods | 0.34 |
| Utilities | 0.29 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| North America | 87.66 |
| Europe | 7.54 |
| Asia | 2.27 |
| Latin America | 1.34 |
| Multi-National | 0.70 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund Series O | 45.07 |
| AGF Total Return Bond Fund Series O | 26.77 |
| AGF Global Corporate Bond Fund MF | 10.92 |
| AGF Systematic Global Multi-Sector Bond ETF(QGB) | 8.00 |
| Cash and Cash Equivalents | 5.29 |
| AGF Floating Rate Income Fund MF Series | 3.95 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| 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% | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10811 | ||
| AGF20823 | ||
| AGF30836 |
The Portfolio Fund’s objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds.
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.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 06-30-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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