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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$4.74 |
|---|---|
| Change |
$0.02
(0.37%)
|
As at May 31, 2026
As at April 30, 2026
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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 | 1.38% | 1.23% | 2.31% | 2.46% | 6.44% | 5.98% | 6.13% | 3.64% | 1.19% | 3.28% | 2.36% | 2.45% | 1.90% | 2.84% |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 38 / 253 | 62 / 253 | 63 / 250 | 51 / 251 | 89 / 246 | 136 / 242 | 192 / 236 | 223 / 233 | 215 / 227 | 198 / 219 | 199 / 213 | 178 / 195 | 180 / 185 | 159 / 169 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | -0.15% | 1.25% | 1.73% | 0.41% | -0.12% | -0.15% | 1.20% | 0.01% | -0.98% | 0.83% | 1.38% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
5.92% (May 2020)
-13.37% (March 2020)
| 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 | 2 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 156/ 168 | 137/ 176 | 118/ 187 | 160/ 211 | 109/ 218 | 196/ 223 | 197/ 230 | 229/ 236 | 66/ 242 | 224/ 243 |
9.60% (2024)
-11.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.50 |
| Canadian Corporate Bonds | 32.75 |
| Cash and Equivalents | 8.19 |
| Foreign Government Bonds | 6.77 |
| Canadian Equity | 3.24 |
| Name | Percent |
|---|---|
| Fixed Income | 87.31 |
| Cash and Cash Equivalent | 8.18 |
| Energy | 1.79 |
| Utilities | 1.31 |
| Real Estate | 0.82 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| North America | 96.18 |
| Europe | 2.01 |
| Latin America | 0.41 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.43 |
| Government of United States of America 3.38% 29-Feb-2028 | 4.52 |
| AGF Credit Opportunities Fund Series Y | 3.84 |
| United States Treasury 3.50% 31-Jan-2028 | 2.82 |
| Canada Government 3.50% 01-Mar-2028 | 1.92 |
| Wolfspeed Inc. 13.88% 23-Jun-2030 | 1.48 |
| LSB Industries Inc 6.25% 15-Oct-2028 | 1.39 |
| Peloton Interactive Inc. 1L Sr. Secd Term Loan 9.65% 30-May-2029 | 1.21 |
| Enova International Inc 11.25% 15-Dec-2028 | 1.16 |
| United Rentals Inc 6.00% 15-Dec-2025 | 1.15 |
AGF Global Corporate Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.14% | 4.67% | 6.57% |
|---|---|---|---|
| Beta | 0.32 | 0.53 | 0.77 |
| Alpha | 0.03 | -0.02 | -0.02 |
| Rsquared | 0.19% | 0.49% | 0.53% |
| Sharpe | 0.78 | -0.35 | 0.17 |
| Sortino | 1.55 | -0.45 | 0.01 |
| Treynor | 0.08 | -0.03 | 0.01 |
| Tax Efficiency | 69.95% | - | 45.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.81% | 3.14% | 4.67% | 6.57% |
| Beta | 0.41 | 0.32 | 0.53 | 0.77 |
| Alpha | 0.03 | 0.03 | -0.02 | -0.02 |
| Rsquared | 0.22% | 0.19% | 0.49% | 0.53% |
| Sharpe | 1.41 | 0.78 | -0.35 | 0.17 |
| Sortino | 2.33 | 1.55 | -0.45 | 0.01 |
| Treynor | 0.10 | 0.08 | -0.03 | 0.01 |
| Tax Efficiency | 74.84% | 69.95% | - | 45.69% |
| 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) | $449 |
| 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.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| 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 | 1.87% |
|---|---|
| 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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