(As of 8/31/2025)

AGF Global Convertible Bond Fund Series F

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



Inception Return
(1/5/2015) 		6.84 %
YTD Return 10.95 %
NAVPS
(9/16/2025) 		$18.51
Change ($0.04) / -0.22 %
Growth of $10,000 (As of August 31, 2025)
MER 0.89 %
Assets ($mil) $36.85
Rank (1Yr) 3/238
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.75%
Coinbase Global Inc 0.25% 01-Apr-2030Foreign BondsFixed IncomeUnited States2.22%
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031Foreign BondsFixed IncomeLatin America2.04%
SK Hynix Inc 1.75% 11-Apr-2030Foreign BondsFixed IncomeUnited States1.77%
Schneider Electric SE 1.97% 27-Nov-2030Foreign BondsFixed IncomeOther European1.51%
B2Gold Corp 2.75% 01-Feb-2030Foreign BondsFixed IncomeUnited States1.49%
Barclays Bank PLC 1.00% 16-Feb-2029Foreign BondsFixed IncomeUnited States1.48%
Meritage Homes Corp 1.75% 15-May-2028Foreign BondsFixed IncomeUnited States1.43%
Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029Foreign BondsFixed IncomeUnited States1.30%
Halozyme Therapeutics Inc 1.00% 15-Aug-2028Foreign BondsFixed IncomeUnited States1.27%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 8.99 9.55 10.95 15.67 9.30 5.99 7.22
Benchmark 0.80 3.83 1.40 3.75 11.38 12.22 5.40 5.66
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.65 7.68 -14.15 1.07 32.63 12.31 2.63 12.75 0.10 -     
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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