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AGF Global Income Portfolio Fund Series P

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$27.08
Change
$0.02 (0.06%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$11,000$12,000$13,000$9,000Period

Legend

AGF Global Income Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 7.99%

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 0.93% 1.45% 3.28% 3.28% 9.94% 9.31% - - - - - - - -
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 792 / 997 625 / 989 282 / 987 282 / 987 180 / 972 183 / 917 - - - - - - - -
Quartile Ranking 4 3 2 2 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.56% 0.87% 1.54% -0.08% 2.16% -0.72% 2.08% 0.73% -0.99% -0.97% 1.49% 0.93%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

3.99% (November 2023)

Worst Monthly Return Since Inception

-2.06% (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 - - - - - - - - 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 - - - - - - - - 659/ 907 173/ 959

Best Calendar Return (Last 10 years)

10.74% (2024)

Worst Calendar Return (Last 10 years)

6.96% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 19.27
Canadian Corporate Bonds 18.06
US Equity 14.09
Foreign Government Bonds 13.29
Cash and Equivalents 11.18
Other 24.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.28
Cash and Cash Equivalent 11.18
Financial Services 5.63
Technology 4.62
Energy 2.71
Other 14.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.05
Europe 11.48
Asia 4.34
Latin America 1.40
Multi-National 0.47
Other 0.26

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund MF Series 32.80
AGF Total Return Bond Fund MF Series 25.79
AGF Global Dividend Fund Mutual Fund Series 14.89
AGF Canadian Dividend Income Fund MF 6.01
AGF Global Corporate Bond Fund MF 4.95
AGF Global Select Fund Mutual Fund Series 4.36
Cash and Cash Equivalents 4.30
AGF Floating Rate Income Fund MF Series 2.97
AGF Systematic Global Infrastructure ETF (QIF) 2.00
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) 1.94

Equity Style

Market capitalization is large. Equity style is growth.

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 4.31% - - -
Beta 0.75% - - -
Alpha 0.02% - - -
Rsquared 0.76% - - -
Sharpe 1.45% - - -
Sortino 3.27% - - -
Treynor 0.08% - - -
Tax Efficiency 79.62% - - -

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) $184

Fund Codes

FundServ Code Load Code Sales Status
AGF10831
AGF20843
AGF30856

Investment Objectives

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.

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, 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 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 0.58%
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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