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AGF Total Return Bond Fund Mutual Fund Series

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Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-13-2024) 		$2.81
Change
-$0.01 (-0.27%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

AGF Total Return Bond Fund Mutual Fund Series

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Fund Returns

Inception Return (June 28, 1994): 3.67%

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 1.19% 1.20% 3.97% 4.08% 6.49% 3.79% -0.42% -0.72% 0.27% 0.88% 0.48% 0.95% 1.29% 1.19%
Benchmark 0.96% 3.30% 7.79% 9.02% 10.50% 7.28% 0.55% -0.44% 0.89% 2.29% 1.95% 2.15% 2.52% 3.45%
Category Average 1.02% 1.01% 4.55% 4.77% 8.00% - - - - - - - - -
Category Rank 124 / 310 164 / 297 238 / 295 217 / 293 250 / 293 250 / 284 208 / 276 222 / 266 214 / 245 210 / 230 184 / 205 142 / 170 111 / 131 89 / 102
Quartile Ranking 2 3 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.31% -0.22% -0.19% 0.68% -1.19% 1.04% 0.24% 1.96% 0.51% 1.31% -1.28% 1.19%
Benchmark 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96%

Best Monthly Return Since Inception

6.21% (June 2001)

Worst Monthly Return Since Inception

-7.35% (October 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.99% 1.53% 4.18% 2.60% -0.33% 3.43% 4.85% -2.05% -8.37% 3.26%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking 2 2 3 3 2 4 3 4 2 4
Category Rank 38/ 80 41/ 107 66/ 131 108/ 170 74/ 206 223/ 234 154/ 248 240/ 266 107/ 276 281/ 284

Best Calendar Return (Last 10 years)

6.99% (2014)

Worst Calendar Return (Last 10 years)

-8.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 60.37
Foreign Corporate Bonds 18.53
Cash and Equivalents 11.51
Canadian Corporate Bonds 5.42
Canadian Government Bonds 2.49
Other 1.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.79
Cash and Cash Equivalent 11.51
Financial Services 1.28
Industrial Goods 0.28
Healthcare 0.06
Other 0.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.79
Europe 22.84
Asia 5.64
Latin America 3.81
Africa and Middle East 1.25
Other 0.67

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.25% 15-Nov-2034 7.48
United States Treasury 4.13% 31-Oct-2029 5.11
United States Treasury 4.13% 31-Oct-2031 4.84
Germany Government 2.60% 15-Aug-2034 3.75
Cash and Cash Equivalents 3.61
Germany Government 2.50% 11-Oct-2029 3.25
Spain Government 3.45% 31-Oct-2034 2.57
United States Treasury 4.38% 15-May-2034 2.22
United States Treasury 4.00% 15-Feb-2034 2.13
Germany Government 2.50% 04-Jul-2044 2.08

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

AGF Total Return Bond Fund Mutual Fund Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.78% 4.77% 4.16%
Beta 0.62% 0.53% 0.40%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.74% 0.50% 0.46%
Sharpe -0.81% -0.40% -0.08%
Sortino -0.87% -0.67% -0.54%
Treynor -0.06% -0.04% -0.01%
Tax Efficiency - - 8.22%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.90% 4.78% 4.77% 4.16%
Beta 0.70% 0.62% 0.53% 0.40%
Alpha -0.01% -0.01% 0.00% 0.00%
Rsquared 0.49% 0.74% 0.50% 0.46%
Sharpe 0.48% -0.81% -0.40% -0.08%
Sortino 1.53% -0.87% -0.67% -0.54%
Treynor 0.03% -0.06% -0.04% -0.01%
Tax Efficiency 75.71% - - 8.22%

Fund Details

Start Date June 28, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,143

Fund Codes

FundServ Code Load Code Sales Status
AGF256
AGF692
AGF792

Investment Objectives

The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.

Investment Strategy

The portfolio manager seeks to maximize the total return of the portfolio through a bottom-up approach to corporate bond selection and a top-down approach to country allocation, category allocation and duration management. The portfolio manager looks for bond issues that provide an attractive return relative to the risk of each credit.

Portfolio Manager(s)

Name Start Date
Tristan Sones 04-28-2006

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.71%
Management Fee 1.35%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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