(As of 3/31/2024)

AGF Total Return Bond Fund Series Q

(Multi-Sector Fixed Income)
Inception Return
(12/3/2012) 		3.84 %
YTD Return 0.70 %
NAVPS
(4/16/2024) 		$9.02
Change ($0.02) / -0.27 %
Growth of $10,000 (As of March 31, 2024)
MER 0.00 %
Assets ($mil) $1.63
Rank (1Yr) 201/266
Std Dev (3Yr) 4.29 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tristan Sones, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States10.23%
France Government 3.50% 25-Nov-2033Foreign BondsFixed IncomeEuropean Union4.76%
United States Treasury 4.25% 28-Feb-2029Foreign BondsFixed IncomeUnited States3.83%
United States Treasury 4.50% 15-Feb-2044Foreign BondsFixed IncomeUnited States3.43%
United States Treasury 0.00% 18-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.58%
United States Treasury 4.25% 28-Feb-2031Foreign BondsFixed IncomeUnited States2.52%
Germany Government 2.10% 12-Apr-2029Foreign BondsFixed IncomeEuropean Union2.49%
Spain Government 3.25% 30-Apr-2034Foreign BondsFixed IncomeEuropean Union2.37%
Government of United States of America 4.25% 15-Mar-2027Foreign BondsFixed IncomeUnited States2.16%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada2.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 0.70 5.92 0.70 3.28 -0.07 1.59 2.92
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 3 3 3 3 4 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.07 -6.69 -0.25 6.78 5.33 1.56 4.59 6.18 3.45 9.03
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 4 1 3 1 3 1 2 2 1 1

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