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Global Fixed Inc Balanced
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|
NAVPS (04-08-2025) |
$28.61 |
|---|---|
| Change |
-$0.18
(-0.62%)
|
As at March 31, 2025
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Inception Return (July 06, 2022): 9.84%
| 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 | -1.71% | 1.22% | 3.43% | 1.22% | 10.89% | 9.98% | - | - | - | - | - | - | - | - |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.13% | 1.37% | 1.13% | 7.15% | 6.90% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.28% | 3.60% | 3.03% |
| Category Rank | 853 / 983 | 421 / 981 | 66 / 967 | 421 / 981 | 14 / 961 | 20 / 909 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 2.26% | 0.79% | 2.55% | 1.06% | 1.68% | 0.41% | 3.07% | -1.26% | 2.83% | 0.15% | -1.71% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
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 | - | - | - | - | - | - | - | - | 530/ 909 | 3/ 961 |
14.21% (2024)
7.52% (2023)
| Name | Percent |
|---|---|
| US Equity | 23.13 |
| Canadian Corporate Bonds | 13.38 |
| Foreign Government Bonds | 13.06 |
| Cash and Equivalents | 12.02 |
| Foreign Corporate Bonds | 11.37 |
| Other | 27.04 |
| Name | Percent |
|---|---|
| Fixed Income | 45.82 |
| Cash and Cash Equivalent | 12.02 |
| Financial Services | 9.76 |
| Technology | 7.82 |
| Energy | 3.67 |
| Other | 20.91 |
| Name | Percent |
|---|---|
| North America | 82.85 |
| Europe | 10.87 |
| Asia | 4.38 |
| Latin America | 1.50 |
| Africa and Middle East | 0.29 |
| Other | 0.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | - | - | - |
| Beta | 0.95% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.63% | - | - | - |
| Sharpe | 1.15% | - | - | - |
| Sortino | 2.59% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | 89.42% | - | - | - |
| 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) | $151 |
| 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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