Try Fund Library Premium
For Free with a 30 day trial!
Global Core Plus Fixd Inc
|
NAVPS (07-31-2025) |
$10.11 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 15, 2024): 1.78%
| 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 | 0.61% | 0.21% | 1.22% | 1.22% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 310 / 364 | 252 / 364 | 284 / 362 | 284 / 362 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.85% | 1.19% | 0.72% | -0.89% | -0.69% | 0.29% | 0.61% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
1.42% (November 2024)
-0.89% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 25.74 |
| Canadian Corporate Bonds | 23.57 |
| Foreign Government Bonds | 19.48 |
| Canadian Government Bonds | 13.03 |
| Cash and Equivalents | 11.86 |
| Other | 6.32 |
| Name | Percent |
|---|---|
| Fixed Income | 81.85 |
| Cash and Cash Equivalent | 6.92 |
| Mutual Fund | 4.94 |
| Financial Services | 1.49 |
| Consumer Goods | 0.62 |
| Other | 4.18 |
| Name | Percent |
|---|---|
| North America | 84.43 |
| Europe | 9.52 |
| Asia | 3.38 |
| Latin America | 1.54 |
| Multi-National | 0.71 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 39.57 |
| AGF Total Return Bond Fund MF Series | 39.46 |
| AGF Global Corporate Bond Fund MF | 9.86 |
| AGF Canadian Money Market MF Series - Open | 4.94 |
| AGF Canadian Dividend Income Fund MF | 2.48 |
| AGF Global Dividend Fund Mutual Fund Series | 2.45 |
| Cash and Cash Equivalents | 1.25 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS133 | ||
| PCS2433 | ||
| PCS340 |
The Concert™ Fund seeks to preserve capital and earn income by investing directly or indirectly through other mutual funds primarily in Canadian, U.S. and other international fixed income securities. The Concert™ Fund may also invest directly or indirectly through other mutual funds in Canadian, U.S. and other international equity securities to seek to earn income.
The Concert™ Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. TELUS Health Investment Management (THIM) will manage the allocation to each asset class with the objective of achieving the Concert™ Fund’s investment objectives, while AGF Investments Inc. will advise on daily trades required to implement the specific underlying fund recommendations of THIM in respect of the Concert™ Fund as approved by PFSL.
| Portfolio Manager |
TELUS Health Investment Management Ltd. AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PFSL Fund Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
PFSL Fund Management Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
