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AGF Global Corporate Bond Fund Mutual Fund Series
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-05-2026) |
$4.68 |
|---|---|
| Change |
$0.00
(0.07%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 1994): 4.39%
| 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 | 0.15% | 2.38% | 2.61% | 2.61% | 5.68% | 5.86% | 6.06% | 4.86% | 0.99% | 2.96% | 2.16% | 2.46% | 2.09% | 2.85% |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 2.19% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 169 / 253 | 95 / 252 | 68 / 250 | 68 / 250 | 78 / 245 | 132 / 242 | 181 / 235 | 222 / 232 | 216 / 229 | 201 / 218 | 195 / 212 | 182 / 197 | 172 / 185 | 158 / 169 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 1.25% | 1.73% | 0.41% | -0.12% | -0.15% | 1.20% | 0.01% | -0.98% | 0.83% | 1.38% | 0.15% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
5.92% (May 2020)
Worst Monthly Return Since Inception
-13.37% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | 4.05% | -3.31% | 8.78% | 5.34% | 1.05% | -11.74% | 4.18% | 9.60% | 3.57% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 156/ 168 | 137/ 176 | 118/ 187 | 160/ 211 | 109/ 217 | 195/ 222 | 196/ 229 | 228/ 235 | 66/ 241 | 223/ 242 |
Best Calendar Return (Last 10 years)
9.60% (2024)
Worst Calendar Return (Last 10 years)
-11.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.37 |
| Canadian Corporate Bonds | 31.82 |
| Foreign Government Bonds | 7.16 |
| Cash and Equivalents | 5.21 |
| Canadian Equity | 3.48 |
| Other | -0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.67 |
| Cash and Cash Equivalent | 5.21 |
| Energy | 2.00 |
| Utilities | 1.44 |
| Real Estate | 0.53 |
| Other | 1.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.66 |
| Europe | 1.42 |
| Latin America | 0.42 |
| Other | 0.50 |
Top Holdings
| Name | Percent |
|---|---|
| Government of United States of America 3.38% 29-Feb-2028 | 4.64 |
| AGF Credit Opportunities Fund Series Y | 3.84 |
| United States Treasury 3.50% 31-Jan-2028 | 2.90 |
| Cash and Cash Equivalents | 2.23 |
| Government of Canada Treasury Bill 0.00% 19-May-2027 | 1.91 |
| Alphabet Inc. 3.65% 15-May-2031 | 1.53 |
| Wolfspeed Inc. 13.88% 23-Jun-2030 | 1.51 |
| LSB Industries Inc 6.25% 15-Oct-2028 | 1.44 |
| Amazon.com Inc. 3.40% 12-Jun-2029 | 1.34 |
| Trulieve Cannabis Corp 10.50% 17-Dec-2030 | 1.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.14% | 4.65% | 6.57% |
|---|---|---|---|
| Beta | 0.29 | 0.52 | 0.76 |
| Alpha | 0.03 | -0.02 | -0.02 |
| Rsquared | 0.17% | 0.47% | 0.53% |
| Sharpe | 0.77 | -0.40 | 0.17 |
| Sortino | 1.52 | -0.50 | 0.01 |
| Treynor | 0.08 | -0.04 | 0.01 |
| Tax Efficiency | 69.43% | - | 45.67% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 3.14% | 4.65% | 6.57% |
| Beta | 0.20 | 0.29 | 0.52 | 0.76 |
| Alpha | 0.04 | 0.03 | -0.02 | -0.02 |
| Rsquared | 0.08% | 0.17% | 0.47% | 0.53% |
| Sharpe | 1.16 | 0.77 | -0.40 | 0.17 |
| Sortino | 1.81 | 1.52 | -0.50 | 0.01 |
| Treynor | 0.16 | 0.08 | -0.04 | 0.01 |
| Tax Efficiency | 70.69% | 69.43% | - | 45.67% |
Fund Details
| 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) | $448 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF237 | ||
| AGF419 | ||
| AGF420 |
Investment Objectives
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.
Investment Strategy
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.
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 Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.87% |
|---|---|
| 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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