(As of 4/30/2025)

AGF Global Convertible Bond Fund MF Series

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/5/2015) 		5.00 %
YTD Return -1.90 %
NAVPS
(5/16/2025) 		$15.89
Change $0.06 / 0.41 %
Growth of $10,000 (As of April 30, 2025)
MER 1.94 %
Assets ($mil) $250.34
Rank (1Yr) 110/237
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to seek to generate attractive long-term total returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world.
Fund Manager

AGF Investments Inc.

Portfolio Manager

David Stonehouse, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada15.51%
Bank of America Corp - Cnvt Pfd Cl LUS EquityFinancial ServicesUnited States1.97%
Alibaba Group Holding Ltd 0.50% 01-Jun-2031Foreign BondsFixed IncomeUnited States1.94%
Boston Scientific CorpUS EquityHealthcareUnited States1.74%
Apollo Global Management Inc - PfdUS EquityFinancial ServicesUnited States1.60%
Schneider Electric SE 1.97% 27-Nov-2030Foreign BondsFixed IncomeOther European1.54%
Permian Resources Operatng LLC 3.25% 01-Apr-2028Foreign BondsFixed IncomeUnited States1.51%
Palo Alto Networks Inc 0.38% 01-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.49%
MicroStrategy Inc 01-Dec-2029Foreign BondsFixed IncomeUnited States1.29%
Wells Fargo & Co - Pfd Sr LUS EquityFinancial ServicesUnited States1.29%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 -5.23 -0.25 -1.90 6.68 3.55 6.18 5.12
Benchmark -3.14 -3.02 1.75 -1.14 10.68 9.40 5.71 5.82
Quartile Ranking 1 4 4 4 2 4 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.48 6.73 -14.77 0.32 31.64 11.48 1.84 11.85 -0.66 -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 4 4 4 1 2 1 1 4 -

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