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Global Fixed Inc Balanced
|
NAVPS (07-25-2024) |
$28.78 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (July 06, 2022): 8.98%
| 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 | 0.79% | 1.75% | 6.07% | 6.07% | 10.87% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
| Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
| Category Rank | 467 / 965 | 29 / 955 | 40 / 955 | 40 / 955 | 41 / 913 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -0.04% | -2.23% | -0.47% | 4.54% | 2.22% | 0.68% | 1.77% | 1.74% | -1.28% | 2.26% | 0.79% |
| Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
4.54% (November 2023)
-2.32% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.52% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 523/ 903 |
7.52% (2023)
7.52% (2023)
| Name | Percent |
|---|---|
| US Equity | 17.34 |
| Canadian Equity | 16.93 |
| Canadian Corporate Bonds | 15.29 |
| Foreign Corporate Bonds | 15.08 |
| Cash and Equivalents | 10.66 |
| Other | 24.70 |
| Name | Percent |
|---|---|
| Fixed Income | 45.79 |
| Cash and Cash Equivalent | 10.65 |
| Financial Services | 8.90 |
| Technology | 5.16 |
| Energy | 4.93 |
| Other | 24.57 |
| Name | Percent |
|---|---|
| North America | 85.26 |
| Europe | 8.75 |
| Asia | 3.84 |
| Latin America | 1.45 |
| Africa and Middle East | 0.26 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund Series O | 23.90 |
| AGF Total Return Bond Fund Series O | 17.87 |
| AGF Global Equity Fund Mutual Fund Series | 13.94 |
| AGF Canadian Small Cap Fund MF Series | 11.09 |
| AGF Canadian Dividend Income Fund MF | 9.00 |
| AGF Global Corporate Bond Fund MF | 5.96 |
| AGF U.S. Sector Fund Series MF | 5.94 |
| Cash and Cash Equivalents | 4.26 |
| AGF Systematic Global Infrastructure ETF (QIF) | 3.00 |
| AGF Global Convertible Bond Fund MF 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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10851 | ||
| AGF20863 | ||
| AGF30876 |
The Portfolio Fund’s objective is to provide long-term returns with lower risk by investing primarily in a globally diversified mix of income, bond, money market and equity mutual 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, money market and equity funds for the Portfolio Fund, consistent with the Portfolio Fund’s investment objective.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 06-22-2022 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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 | 0.74% |
| 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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