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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$31.17 |
|---|---|
| Change |
$0.07
(0.22%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 06, 2022): 9.90%
| 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 | 1.49% | 2.52% | 3.77% | 3.77% | 11.73% | 11.30% | - | - | - | - | - | - | - | - |
| 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 | 241 / 1,020 | 80 / 1,012 | 120 / 1,010 | 120 / 1,010 | 12 / 995 | 14 / 938 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 1.06% | 1.68% | 0.41% | 3.07% | -1.26% | 2.83% | 0.15% | -1.71% | -1.31% | 2.36% | 1.49% |
| 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% |
4.54% (November 2023)
-2.32% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.52% | 14.21% |
| 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 | - | - | - | - | - | - | - | - | 550/ 928 | 3/ 982 |
14.21% (2024)
7.52% (2023)
| Name | Percent |
|---|---|
| US Equity | 22.07 |
| Foreign Corporate Bonds | 15.73 |
| Canadian Corporate Bonds | 13.70 |
| Cash and Equivalents | 11.66 |
| International Equity | 10.49 |
| Other | 26.35 |
| Name | Percent |
|---|---|
| Fixed Income | 47.07 |
| Cash and Cash Equivalent | 11.66 |
| Financial Services | 9.12 |
| Technology | 8.38 |
| Industrial Goods | 3.77 |
| Other | 20.00 |
| Name | Percent |
|---|---|
| North America | 81.65 |
| Europe | 11.20 |
| Asia | 5.05 |
| Latin America | 1.55 |
| Multi-National | 0.36 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 22.86 |
| AGF Total Return Bond Fund MF Series | 19.83 |
| AGF Global Equity Fund Mutual Fund Series | 16.05 |
| AGF Canadian Dividend Income Fund MF | 9.99 |
| AGF Global Select Fund Mutual Fund Series | 8.40 |
| AGF Global Corporate Bond Fund MF | 6.93 |
| AGF U.S. Sector Fund Series MF | 6.04 |
| Cash and Cash Equivalents | 3.96 |
| AGF Global Convertible Bond Fund MF Series | 2.01 |
| AGF Systematic Global Infrastructure ETF (QIF) | 2.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | - | - | - |
| Beta | 0.91% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.61% | - | - | - |
| Sharpe | 1.36% | - | - | - |
| Sortino | 2.84% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 90.29% | - | - | - |
| 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) | $173 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10851 | ||
| AGF20863 | ||
| AGF30876 |
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.
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 Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 | 0.74% |
| 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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