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Global Core Plus Fixd Inc
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|
NAVPS (12-12-2025) |
$24.88 |
|---|---|
| Change |
-$0.06
(-0.23%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 06, 2022): 4.54%
| 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 | 0.17% | 2.92% | 4.67% | 5.63% | 4.78% | 6.28% | 5.03% | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 210 / 374 | 43 / 370 | 39 / 366 | 66 / 363 | 78 / 363 | 109 / 350 | 99 / 323 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 1.03% | 0.76% | -0.83% | -0.08% | 0.04% | 0.84% | -0.21% | 1.05% | 1.73% | 1.00% | 0.17% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
2.83% (November 2023)
-1.69% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.72% | 4.48% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 197/ 324 | 121/ 350 |
4.72% (2023)
4.48% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.97 |
| Foreign Government Bonds | 26.62 |
| Canadian Corporate Bonds | 12.22 |
| Cash and Equivalents | 8.12 |
| Canadian Government Bonds | 1.70 |
| Other | 2.37 |
| Name | Percent |
|---|---|
| Fixed Income | 89.49 |
| Cash and Cash Equivalent | 8.11 |
| Real Estate | 0.83 |
| Consumer Goods | 0.63 |
| Energy | 0.42 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| North America | 70.06 |
| Europe | 18.74 |
| Asia | 5.07 |
| Latin America | 2.93 |
| Multi-National | 1.74 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 89.00 |
| AGF Global Corporate Bond Fund MF | 7.01 |
| Cash and Cash Equivalents | 3.99 |
AGF Global Unconstrained Strategic Bond Fund Series P
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.65% | - | - |
|---|---|---|---|
| Beta | 0.58% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.29% | - | - |
| Sortino | 0.92% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.77% | 3.65% | - | - |
| Beta | 0.52% | 0.58% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.42% | 0.64% | - | - |
| Sharpe | 0.72% | 0.29% | - | - |
| Sortino | 1.05% | 0.92% | - | - |
| Treynor | 0.04% | 0.02% | - | - |
| Tax Efficiency | 55.72% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10550 | ||
| AGF20562 | ||
| AGF30575 |
The Fund’s objective is to provide interest income and capital appreciation by investing in units of underlying mutual funds and ETFs that provide exposure to debt securities of governments and other issuers around the world.
To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying fixed-income funds and ETFs managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review, target dynamic allocations between underlying global fixed-income funds and ETFs for the Fund’s portfolio, consistent with the Fund’s investment objective.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.36% |
|---|---|
| Management Fee | 0.69% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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