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AGF Global Conservative Portfolio Fund Series P
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$32.57 |
|---|---|
| Change |
-$0.05
(-0.16%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 10.12%
| 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 | 1.96% | 1.30% | 4.23% | 4.96% | 11.53% | 11.24% | 11.32% | - | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 595 / 968 | 459 / 965 | 218 / 961 | 231 / 961 | 299 / 956 | 95 / 928 | 43 / 873 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 0.43% | 0.94% | 2.73% | 0.73% | 0.51% | -0.70% | 1.73% | 1.84% | -2.86% | 2.27% | 1.96% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.54% (November 2023)
Worst Monthly Return Since Inception
-2.86% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.52% | 14.21% | 8.65% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 515/ 867 | 3/ 918 | 239/ 946 |
Best Calendar Return (Last 10 years)
14.21% (2024)
Worst Calendar Return (Last 10 years)
7.52% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 20.63 |
| Canadian Corporate Bonds | 14.47 |
| Foreign Corporate Bonds | 14.41 |
| Cash and Equivalents | 12.87 |
| International Equity | 10.58 |
| Other | 27.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.28 |
| Cash and Cash Equivalent | 12.87 |
| Technology | 9.62 |
| Financial Services | 8.21 |
| Energy | 4.35 |
| Other | 18.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.33 |
| Europe | 8.68 |
| Asia | 5.01 |
| Latin America | 1.11 |
| Africa and Middle East | 0.25 |
| Other | 0.62 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund Series O | 22.05 |
| AGF Total Return Bond Fund MF Series | 19.04 |
| AGF Global Equity Fund Mutual Fund Series | 13.91 |
| AGF Canadian Dividend Income Fund MF | 10.97 |
| AGF Global Select Fund Mutual Fund Series | 8.13 |
| AGF Global Corporate Bond Fund MF | 7.00 |
| AGF U.S. Sector Fund Series MF | 6.07 |
| Cash and Cash Equivalents | 4.06 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 3.84 |
| AGF Systematic Global Infrastructure ETF (QIF) | 2.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Conservative Portfolio Fund Series P
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.63% | - | - |
|---|---|---|---|
| Beta | 0.86 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 1.31 | - | - |
| Sortino | 2.58 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 5.63% | - | - |
| Beta | 0.89 | 0.86 | - | - |
| Alpha | 0.03 | 0.04 | - | - |
| Rsquared | 0.76% | 0.67% | - | - |
| Sharpe | 1.66 | 1.31 | - | - |
| Sortino | 2.49 | 2.58 | - | - |
| Treynor | 0.10 | 0.09 | - | - |
| Tax Efficiency | 85.74% | - | - | - |
Fund Details
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $249 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10851 | ||
| AGF20863 | ||
| AGF30876 |
Investment Objectives
The Portfolio Fund’s objective is to provide long-term returns with lower risk by investing primarily in a globally diversified mix of income, bond, money market and equity mutual 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, money market and equity funds for the Portfolio Fund, consistent with the Portfolio 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 | 0.74% |
| 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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