Inception Return
(7/6/2022)
|
4.78 %
|
|
YTD Return
|
1.58 %
|
|
NAVPS
(10/2/2026)
|
$25.20
|
|
Change
|
$0.02 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.36 %
|
|
Assets ($mil)
|
$55.58
|
|
Rank (1Yr)
|
26/375
|
|
Std Dev (3Yr)
|
4.19 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Portfolio Fund’s objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
David G. Stonehouse, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 42.66% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 37.70% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 8.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.65% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 3.05% |
| AGF Floating Rate Income Fund MF Series | Other | Mutual Fund | Canada | 2.99% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
-0.78
|
-0.54
|
1.58
|
3.89
|
5.49
|
-
|
-
|
|
Benchmark
|
-0.84
|
-0.50
|
-1.39
|
0.16
|
0.75
|
4.03
|
-0.35
|
0.60
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.82
|
5.84
|
6.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.01
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|