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AGF Elements Conservative Portfolio Mutual Fund Series
Global Fixed Inc Balanced
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FundGrade B
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|
NAVPS (07-20-2026) |
$13.38 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 28, 2005): 3.65%
| 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 | 0.95% | 4.96% | 5.50% | 5.50% | 9.32% | 8.52% | 8.29% | 7.36% | 3.76% | 4.59% | 4.03% | 3.77% | 3.64% | 3.85% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 428 / 971 | 545 / 966 | 418 / 960 | 418 / 960 | 576 / 955 | 612 / 931 | 525 / 877 | 532 / 859 | 431 / 787 | 364 / 743 | 423 / 710 | 430 / 619 | 357 / 555 | 274 / 481 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.92% | 2.52% | 0.73% | 0.29% | -1.02% | 1.56% | 2.16% | -3.11% | 2.09% | 1.84% | 0.95% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.71% (January 2015)
Worst Monthly Return Since Inception
-6.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | 4.86% | -4.30% | 8.26% | 6.37% | 4.51% | -9.22% | 4.88% | 9.76% | 6.34% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 2 | 2 | 4 | 2 | 3 |
| Category Rank | 382/ 436 | 216/ 498 | 537/ 576 | 530/ 675 | 414/ 729 | 368/ 781 | 234/ 824 | 855/ 867 | 335/ 918 | 643/ 945 |
Best Calendar Return (Last 10 years)
9.76% (2024)
Worst Calendar Return (Last 10 years)
-9.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 17.90 |
| Foreign Corporate Bonds | 14.34 |
| Canadian Corporate Bonds | 14.09 |
| Foreign Government Bonds | 12.89 |
| Canadian Government Bonds | 10.60 |
| Other | 30.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.24 |
| Cash and Cash Equivalent | 8.51 |
| Technology | 7.67 |
| Financial Services | 7.05 |
| Energy | 3.91 |
| Other | 20.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.71 |
| Europe | 8.89 |
| Asia | 4.86 |
| Latin America | 1.25 |
| Africa and Middle East | 0.64 |
| Other | 0.65 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 24.90 |
| AGF Fixed Income Plus Fund MF Series | 21.96 |
| AGF Canadian Dividend Income Fund MF | 9.96 |
| AGF American Growth Fund Mutual Fund Series | 6.28 |
| AGF Global Dividend Fund Mutual Fund Series | 5.98 |
| AGF Global Corporate Bond Fund MF | 3.98 |
| Government of United States of America 4.13% 15-Feb-2036 | 3.21 |
| AGF Global Sustainable Growth Equity Fund MF | 3.02 |
| Cash and Cash Equivalents | 2.68 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Elements Conservative Portfolio Mutual Fund Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.28% | 6.38% | 6.09% |
|---|---|---|---|
| Beta | 0.87 | 0.82 | 0.70 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.76% | 0.72% | 0.47% |
| Sharpe | 0.87 | 0.15 | 0.34 |
| Sortino | 1.59 | 0.19 | 0.22 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 88.66% | 78.97% | 83.41% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 5.28% | 6.38% | 6.09% |
| Beta | 0.89 | 0.87 | 0.82 | 0.70 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.73% | 0.76% | 0.72% | 0.47% |
| Sharpe | 1.24 | 0.87 | 0.15 | 0.34 |
| Sortino | 1.69 | 1.59 | 0.19 | 0.22 |
| Treynor | 0.08 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 89.06% | 88.66% | 78.97% | 83.41% |
Fund Details
| Start Date | November 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $250 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF567 | ||
| AGF568 | ||
| AGF569 |
Investment Objectives
The Portfolio’s objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Portfolio’s assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between income, bond, money market and equity funds for the Portfolio, consistent with the Portfolio’s investment objective. The target asset mix is 40% equities and 60% fixed income.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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