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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-21-2025) |
$25.53 |
|---|---|
| Change |
-$0.11
(-0.42%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (July 06, 2022): 5.48%
| 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 | -0.66% | 1.47% | 1.65% | 1.47% | 6.94% | 5.54% | - | - | - | - | - | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 210 / 359 | 154 / 358 | 84 / 355 | 154 / 358 | 65 / 349 | 53 / 319 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 1.43% | 0.71% | 2.20% | 0.58% | 1.45% | -0.70% | 1.55% | -0.65% | 1.23% | 0.90% | -0.66% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
3.53% (November 2023)
-1.92% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.62% | 5.84% |
| 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 | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 69/ 319 | 52/ 345 |
6.62% (2023)
5.84% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.48 |
| Foreign Corporate Bonds | 22.31 |
| Foreign Government Bonds | 21.97 |
| Canadian Government Bonds | 15.48 |
| Cash and Equivalents | 13.20 |
| Other | 4.56 |
| Name | Percent |
|---|---|
| Fixed Income | 82.49 |
| Cash and Cash Equivalent | 13.20 |
| Financial Services | 1.12 |
| Consumer Goods | 0.64 |
| Healthcare | 0.51 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| North America | 87.07 |
| Europe | 8.42 |
| Asia | 2.80 |
| Latin America | 1.37 |
| Africa and Middle East | 0.25 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund Series O | 44.94 |
| AGF Total Return Bond Fund Series O | 26.83 |
| AGF Systematic Global Multi-Sector Bond ETF(QGB) | 9.02 |
| AGF Global Corporate Bond Fund MF | 6.91 |
| Cash and Cash Equivalents | 5.37 |
| AGF Floating Rate Income Fund MF Series | 3.95 |
| AGF Global Dividend Fund Mutual Fund Series | 2.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | - | - | - |
| Beta | 0.65% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | 0.75% | - | - | - |
| Sortino | 1.73% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 73.92% | - | - | - |
| 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) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10811 | ||
| AGF20823 | ||
| AGF30836 |
The Portfolio Fund’s objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds.
To achieve these objectives, the portfolio manager generally allocates the Portfolio Fund’s portfolio assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between income, bond, and money market funds for the Portfolio Fund, consistent with the Portfolio Fund’s investment objective. The target asset mix is 100% fixed income.
| 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 | 0.45% |
| 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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