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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 C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$4.59 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 28, 1994): 4.30%
| 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 | -1.08% | -1.45% | 0.90% | 1.13% | 1.27% | 3.42% | 5.47% | 4.94% | 0.88% | 1.95% | 1.85% | 2.16% | 1.95% | 2.18% |
| Benchmark | -0.43% | -1.85% | 2.60% | 3.31% | 2.96% | 7.15% | 10.31% | 10.47% | 5.25% | 5.18% | 5.13% | 5.53% | 5.43% | 5.34% |
| Category Average | -1.92% | -1.80% | 0.35% | -0.19% | 0.49% | 3.07% | 6.17% | 6.04% | 2.05% | 3.07% | 2.94% | 3.06% | 2.88% | 3.10% |
| Category Rank | 41 / 259 | 59 / 257 | 81 / 257 | 68 / 255 | 88 / 254 | 101 / 246 | 184 / 243 | 226 / 239 | 215 / 233 | 206 / 223 | 193 / 218 | 183 / 208 | 166 / 189 | 158 / 174 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -0.12% | -0.15% | 1.20% | 0.01% | -0.98% | 0.83% | 1.38% | 0.15% | -0.42% | 0.05% | -1.08% |
| Benchmark | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% | -0.43% |
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 | 3 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 160/ 172 | 141/ 180 | 122/ 191 | 160/ 215 | 113/ 221 | 199/ 226 | 200/ 233 | 232/ 239 | 70/ 245 | 227/ 246 |
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 | 55.90 |
| Canadian Corporate Bonds | 31.24 |
| Foreign Government Bonds | 7.12 |
| Canadian Equity | 3.80 |
| Cash and Equivalents | 3.33 |
| Other | -1.39 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.67 |
| Cash and Cash Equivalent | 3.33 |
| Energy | 2.27 |
| Utilities | 1.54 |
| Real Estate | 0.56 |
| Other | 0.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.27 |
| Europe | 0.99 |
| Latin America | 0.21 |
| Other | 0.53 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Credit Opportunities Fund Series Y | 4.09 |
| United States Treasury 0.50% 15-Jan-2028 | 3.79 |
| Government of United States of America 3.38% 29-Feb-2028 | 3.73 |
| Cash and Cash Equivalents | 2.05 |
| Alphabet Inc. 3.65% 15-May-2031 | 1.60 |
| NRG Energy Inc 4.45% 15-Mar-2029 | 1.42 |
| Amazon.com Inc. 3.40% 12-Jun-2029 | 1.41 |
| Trulieve Cannabis Corp 10.50% 17-Dec-2030 | 1.40 |
| United Rentals Inc 6.00% 15-Dec-2025 | 1.34 |
| RR Donnelley & Sons Co 9.50% 01-Aug-2029 | 1.29 |
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 | 3.23% | 4.66% | 6.52% |
|---|---|---|---|
| Beta | 0.33 | 0.52 | 0.75 |
| Alpha | 0.02 | -0.02 | -0.02 |
| Rsquared | 0.21% | 0.48% | 0.52% |
| Sharpe | 0.65 | -0.44 | 0.06 |
| Sortino | 1.17 | -0.53 | -0.12 |
| Treynor | 0.06 | -0.04 | 0.01 |
| Tax Efficiency | 66.45% | - | 28.33% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.65% | 3.23% | 4.66% | 6.52% |
| Beta | 0.23 | 0.33 | 0.52 | 0.75 |
| Alpha | 0.01 | 0.02 | -0.02 | -0.02 |
| Rsquared | 0.12% | 0.21% | 0.48% | 0.52% |
| Sharpe | -0.35 | 0.65 | -0.44 | 0.06 |
| Sortino | -0.84 | 1.17 | -0.53 | -0.12 |
| Treynor | -0.04 | 0.06 | -0.04 | 0.01 |
| Tax Efficiency | - | 66.45% | - | 28.33% |
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) | $400 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF237 | LSC | Open |
| AGF419 | FE | Open |
| AGF420 | DSC | Open |
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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