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High Yield Fixed Income
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (07-25-2024) |
$14.80 |
|---|---|
| Change |
-$0.09
(-0.59%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (January 05, 2015): 5.00%
| 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 | 0.06% | 0.15% | 5.04% | 5.04% | 8.38% | 6.99% | -2.11% | 4.63% | 5.42% | 5.18% | 5.74% | 6.26% | 5.13% | - |
| Benchmark | 1.79% | 2.35% | 6.59% | 6.59% | 14.42% | 13.47% | 3.38% | 3.80% | 3.77% | 4.27% | 4.15% | 5.14% | 5.27% | 5.98% |
| Category Average | 0.68% | 2.56% | 2.56% | 2.56% | 7.97% | 6.42% | 0.23% | 2.95% | 2.20% | 2.59% | 2.42% | 3.11% | 2.73% | 2.49% |
| Category Rank | 291 / 301 | 274 / 301 | 55 / 301 | 55 / 301 | 173 / 295 | 166 / 292 | 271 / 286 | 92 / 276 | 12 / 270 | 14 / 250 | 10 / 238 | 13 / 221 | 21 / 193 | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | -1.34% | -3.31% | -3.58% | 6.23% | 3.52% | -0.09% | 2.86% | 2.06% | -2.26% | 2.41% | 0.06% |
| Benchmark | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% |
8.34% (November 2020)
-10.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.66% | 11.85% | 1.84% | 11.48% | 31.64% | 0.32% | -14.76% | 6.73% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | 201/ 201 | 6/ 229 | 23/ 240 | 98/ 265 | 5/ 275 | 241/ 277 | 278/ 286 | 251/ 295 |
31.64% (2020)
-14.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.50 |
| Cash and Equivalents | 10.46 |
| US Equity | 9.36 |
| Canadian Corporate Bonds | 3.49 |
| International Equity | 2.93 |
| Other | 3.26 |
| Name | Percent |
|---|---|
| Fixed Income | 72.55 |
| Cash and Cash Equivalent | 10.46 |
| Financial Services | 5.24 |
| Healthcare | 2.79 |
| Basic Materials | 1.66 |
| Other | 7.30 |
| Name | Percent |
|---|---|
| North America | 84.42 |
| Europe | 11.05 |
| Latin America | 1.86 |
| Africa and Middle East | 1.25 |
| Asia | 1.07 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.25 |
| Bank of America Corp - Cnvt Pfd Cl L | 2.21 |
| Pioneer Natural Resources Co 0.25% 15-May-2025 | 1.76 |
| Prysmian SpA 0.00% 02-Feb-2026 | 1.61 |
| Tetra Tech Inc 2.25% 15-Aug-2028 | 1.60 |
| Palo Alto Networks Inc 0.38% 01-Jun-2025 | 1.48 |
| Boston Scientific Corp | 1.46 |
| Seagate HDD Cayman 3.50% 01-Jun-2028 | 1.41 |
| Apollo Global Management Inc - Pfd | 1.29 |
| Parsons Corp (Texas) 2.63% 01-Mar-2029 | 1.27 |
AGF Global Convertible Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 10.79% | 12.04% | - |
|---|---|---|---|
| Beta | 0.76% | 1.04% | - |
| Alpha | -0.04% | 0.02% | - |
| Rsquared | 0.23% | 0.37% | - |
| Sharpe | -0.42% | 0.33% | - |
| Sortino | -0.55% | 0.36% | - |
| Treynor | -0.06% | 0.04% | - |
| Tax Efficiency | - | 93.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.34% | 10.79% | 12.04% | - |
| Beta | 0.94% | 0.76% | 1.04% | - |
| Alpha | -0.04% | -0.04% | 0.02% | - |
| Rsquared | 0.11% | 0.23% | 0.37% | - |
| Sharpe | 0.36% | -0.42% | 0.33% | - |
| Sortino | 0.92% | -0.55% | 0.36% | - |
| Treynor | 0.04% | -0.06% | 0.04% | - |
| Tax Efficiency | 100.00% | - | 93.27% | - |
| Start Date | January 05, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $263 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4085 | ||
| AGF4185 | ||
| AGF4285 |
The Fund’s investment objective is to seek to generate attractive long-term total returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world.
The portfolio manager invests primarily in convertible securities issued by companies from around the world of all market capitalizations, including, but not limited to, corporate bonds, debentures, notes or preferred stocks, which can be converted into common stock providing an opportunity for equity participation.
| Name | Start Date |
|---|---|
| David Stonehouse | 02-28-2023 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.94% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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