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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (02-14-2025) |
$4.76 |
---|---|
Change |
$0.00
(0.05%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (February 28, 1994): 4.41%
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 | 0.71% | 2.48% | 4.45% | 0.71% | 9.08% | 5.88% | 1.32% | 0.49% | 1.50% | 2.32% | 1.91% | 2.15% | 2.75% | 1.94% |
Benchmark | 1.94% | 4.92% | 8.91% | 1.94% | 17.87% | 13.35% | 7.82% | 5.31% | 5.10% | 5.92% | 5.97% | 5.62% | 6.11% | 6.06% |
Category Average | 1.01% | 1.78% | 3.78% | 1.01% | 7.76% | 6.65% | 2.51% | 2.10% | 2.69% | 3.39% | 2.90% | 3.13% | 4.14% | 3.18% |
Category Rank | 249 / 282 | 68 / 282 | 104 / 281 | 249 / 282 | 99 / 280 | 252 / 274 | 258 / 268 | 247 / 260 | 232 / 251 | 232 / 243 | 207 / 220 | 191 / 208 | 191 / 198 | 182 / 187 |
Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.34% | 1.02% | -0.48% | 1.44% | 0.39% | 1.66% | 0.76% | 0.80% | 0.35% | 0.97% | 0.78% | 0.71% |
Benchmark | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% |
5.92% (May 2020)
-13.37% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.43% | 6.08% | 4.05% | -3.31% | 8.78% | 5.34% | 1.05% | -11.74% | 4.18% | 9.60% |
Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 2 |
Category Rank | 55/ 182 | 185/ 198 | 157/ 207 | 146/ 218 | 174/ 243 | 131/ 251 | 228/ 256 | 230/ 265 | 267/ 274 | 78/ 280 |
9.60% (2024)
-11.74% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 49.91 |
Canadian Corporate Bonds | 20.65 |
Foreign Government Bonds | 10.50 |
Cash and Equivalents | 7.16 |
Foreign Bonds - Funds | 4.28 |
Other | 7.50 |
Name | Percent |
---|---|
Fixed Income | 85.95 |
Cash and Cash Equivalent | 7.16 |
Utilities | 2.39 |
Consumer Goods | 1.56 |
Energy | 1.56 |
Other | 1.38 |
Name | Percent |
---|---|
North America | 95.74 |
Multi-National | 2.79 |
Latin America | 1.44 |
Europe | 0.02 |
Other | 0.01 |
Name | Percent |
---|---|
AGF Credit Opportunities Fund Series Y | 4.28 |
United States Treasury 3.63% 15-Apr-2028 | 3.87 |
Cash and Cash Equivalents | 2.27 |
TransAlta Corp 7.75% 15-Nov-2029 | 1.82 |
United States Treasury 4.63% 30-Jun-2026 | 1.67 |
Enova International Inc 11.25% 15-Dec-2028 | 1.58 |
Toronto-Dominion Bank 5.64% 20-Oct-2026 | 1.53 |
Royal Bank of Canada 3.65% 24-Nov-2081 | 1.52 |
United States Treasury 3.50% 30-Sep-2026 | 1.51 |
Parkland Corp 5.88% 15-Jul-2027 | 1.49 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
Standard Deviation | 5.30% | 8.62% | 6.81% |
---|---|---|---|
Beta | 0.60% | 0.91% | 0.75% |
Alpha | -0.03% | -0.03% | -0.02% |
Rsquared | 0.56% | 0.59% | 0.52% |
Sharpe | -0.43% | -0.06% | 0.08% |
Sortino | -0.36% | -0.16% | -0.15% |
Treynor | -0.04% | -0.01% | 0.01% |
Tax Efficiency | - | - | 14.09% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.93% | 5.30% | 8.62% | 6.81% |
Beta | 0.05% | 0.60% | 0.91% | 0.75% |
Alpha | 0.08% | -0.03% | -0.03% | -0.02% |
Rsquared | 0.01% | 0.56% | 0.59% | 0.52% |
Sharpe | 2.33% | -0.43% | -0.06% | 0.08% |
Sortino | - | -0.36% | -0.16% | -0.15% |
Treynor | 0.95% | -0.04% | -0.01% | 0.01% |
Tax Efficiency | 78.06% | - | - | 14.09% |
Start Date | February 28, 1994 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $417 |
FundServ Code | Load Code | Sales Status |
---|---|---|
AGF237 | ||
AGF419 | ||
AGF420 |
The Fund's objective is to generate a high level of income and maximize return by investing primarily in fixed income securities issued or guaranteed by corporations around the world and rated BB+ equivalent or lower.
The portfolio manager seeks to maximize the total return of the portfolio through a bottom-up approach to corporate fixed-income security selection and a top-down approach to category allocation and duration management. This Fund may also invest in floating rate loans. The portfolio manager aims to select fixed-income securities that provide an attractive return relative to the risk of each credit.
Name | Start Date |
---|---|
Andy Kochar | 08-07-2018 |
AGF Investments LLC | 04-26-2023 |
Fund Manager | AGF Investments Inc. |
---|---|
Advisor | AGF Investments Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | AGF Investments Inc. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 50 |
SWP Min Withdrawal | 50 |
MER | 1.85% |
---|---|
Management Fee | 1.50% |
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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