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AGF Total Return Bond Class Mutual Fund Series
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2026) |
$11.56 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2016): 1.44%
| 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 | 0.98% | -0.45% | 0.80% | 1.17% | 4.90% | 3.97% | 3.41% | 2.32% | 0.50% | 0.75% | 0.85% | 1.06% | 0.71% | 1.33% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 133 / 370 | 97 / 370 | 72 / 370 | 80 / 370 | 62 / 361 | 191 / 349 | 202 / 319 | 194 / 301 | 133 / 271 | 96 / 236 | 104 / 209 | 107 / 181 | 82 / 149 | 53 / 135 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -0.36% | 0.95% | 1.65% | 0.95% | 0.08% | -0.36% | 0.93% | 0.69% | -2.16% | 0.76% | 0.98% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
2.75% (November 2023)
Worst Monthly Return Since Inception
-4.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.69% | -0.37% | 3.37% | 4.75% | -2.02% | -8.27% | 3.26% | 3.01% | 3.80% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 2 | 3 | 3 | 4 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | - | 42/ 141 | 107/ 170 | 133/ 201 | 185/ 216 | 155/ 258 | 57/ 284 | 288/ 319 | 214/ 345 | 169/ 358 |
Best Calendar Return (Last 10 years)
4.75% (2020)
Worst Calendar Return (Last 10 years)
-8.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 38.06 |
| Foreign Government Bonds | 29.85 |
| Canadian Corporate Bonds | 15.01 |
| Canadian Government Bonds | 8.26 |
| Cash and Equivalents | 6.79 |
| Other | 2.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.17 |
| Cash and Cash Equivalent | 6.78 |
| Energy | 0.89 |
| Real Estate | 0.75 |
| Financial Services | 0.30 |
| Other | 0.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.75 |
| Europe | 10.61 |
| Asia | 3.04 |
| Latin America | 2.11 |
| Africa and Middle East | 0.82 |
| Other | 2.67 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 99.16 |
| Cash and Cash Equivalents | 0.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Total Return Bond Class Mutual Fund Series
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 3.82% | 4.20% | 3.90% |
|---|---|---|---|
| Beta | 0.54 | 0.53 | 0.31 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.51% | 0.62% | 0.27% |
| Sharpe | -0.04 | -0.55 | -0.13 |
| Sortino | 0.16 | -0.71 | -0.52 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 99.85% | 99.39% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.45% | 3.82% | 4.20% | 3.90% |
| Beta | 0.48 | 0.54 | 0.53 | 0.31 |
| Alpha | 0.03 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.36% | 0.51% | 0.62% | 0.27% |
| Sharpe | 0.72 | -0.04 | -0.55 | -0.13 |
| Sortino | 0.72 | 0.16 | -0.71 | -0.52 |
| Treynor | 0.05 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 99.68% | 99.85% | 99.39% | - |
Fund Details
| Start Date | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4089 | ||
| AGF4189 | ||
| AGF4289 |
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
To meet these objectives, the Fund may invest in units of AGF Total Return Bond Fund. The Fund may also invest directly in securities similar to those held by AGF Total Return Bond Fund where the portfolio manager believes it would be beneficial to securityholders to do so. 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.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.79% |
|---|---|
| Management Fee | 1.45% |
| 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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