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Global Fixed Inc Balanced
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|
NAVPS (12-12-2025) |
$27.39 |
|---|---|
| Change |
-$0.08
(-0.27%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 06, 2022): 8.33%
| 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 | 0.60% | 3.41% | 5.36% | 7.82% | 7.04% | 10.60% | 8.10% | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 214 / 991 | 619 / 988 | 713 / 987 | 517 / 978 | 476 / 978 | 363 / 949 | 323 / 898 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 2.08% | 0.73% | -0.99% | -0.97% | 1.49% | 0.93% | 0.12% | 0.83% | 2.23% | 0.55% | 0.60% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
3.99% (November 2023)
-2.06% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.96% | 10.74% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 656/ 898 | 181/ 950 |
10.74% (2024)
6.96% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 21.97 |
| Canadian Corporate Bonds | 18.27 |
| US Equity | 14.01 |
| Canadian Government Bonds | 11.55 |
| Cash and Equivalents | 11.23 |
| Other | 22.97 |
| Name | Percent |
|---|---|
| Fixed Income | 61.78 |
| Cash and Cash Equivalent | 11.22 |
| Financial Services | 5.43 |
| Technology | 5.34 |
| Energy | 2.33 |
| Other | 13.90 |
| Name | Percent |
|---|---|
| North America | 82.31 |
| Europe | 11.09 |
| Asia | 4.41 |
| Latin America | 1.32 |
| Multi-National | 0.52 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund Series O | 30.86 |
| AGF Total Return Bond Fund MF Series | 26.90 |
| AGF Global Dividend Fund Mutual Fund Series | 14.92 |
| AGF Canadian Dividend Income Fund MF | 5.98 |
| AGF Global Corporate Bond Fund MF | 4.99 |
| AGF Global Select Fund Mutual Fund Series | 4.12 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 3.99 |
| Cash and Cash Equivalents | 3.25 |
| AGF Floating Rate Income Fund MF Series | 2.99 |
| AGF Systematic Global Infrastructure ETF (QIF) | 2.00 |
AGF Global Income Portfolio Fund Series P
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.73% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.85% | - | - |
| Sortino | 1.90% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 4.73% | - | - |
| Beta | 0.76% | 0.78% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.72% | 0.77% | - | - |
| Sharpe | 1.12% | 0.85% | - | - |
| Sortino | 1.95% | 1.90% | - | - |
| Treynor | 0.05% | 0.05% | - | - |
| Tax Efficiency | 71.88% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10831 | ||
| AGF20843 | ||
| AGF30856 |
The Portfolio Fund’s objective is to provide high current income by investing primarily in a globally diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
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, the Portfolio Fund's dynamic allocations between income, bond and equity mutual funds to be consistent with the investment objective. The Portfolio Fund's asset mix will generally be kept within the following ranges; 5%-40% equities, 60%-95% fixed income.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| 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 | 0.58% |
| 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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