(As of 4/30/2026)

AGF Global Convertible Bond Fund Series V

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(2/12/2015) 		7.02 %
YTD Return 12.42 %
NAVPS
(5/15/2026) 		$12.90
Change ($0.23) / -1.75 %
Growth of $10,000 (As of April 30, 2026)
MER 1.96 %
Assets ($mil) $2.14
Rank (1Yr) 6/241
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 6/10
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, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.83%
SK Hynix Inc 1.75% 11-Apr-2030Foreign BondsFixed IncomeUnited States2.35%
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031Foreign BondsFixed IncomeLatin America2.19%
Lumentum Holdings Inc. 0.38% 15-Mar-2032Foreign BondsFixed IncomeUnited States1.98%
Viavi Solutions Inc. 0.63% 01-Mar-2031Foreign BondsFixed IncomeUnited States1.61%
Barclays Bank PLC 1.00% 16-Feb-2029Foreign BondsFixed IncomeUnited States1.60%
Schneider Electric SE 1.97% 27-Nov-2030Foreign BondsFixed IncomeOther European1.38%
BE Semiconductor Industries NV 1.88% 06-Apr-2029Foreign BondsFixed IncomeOther European1.34%
ON Semiconductor Corp 01-May-2027Foreign BondsFixed IncomeUnited States1.30%
Premium Brands Holdings Corp. 5.50% 31-Dec-2032Domestic BondsFixed IncomeCanada1.26%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.65 5.24 9.80 12.42 32.72 15.55 5.45 8.62
Benchmark -0.18 0.77 -0.37 0.52 7.36 9.45 5.57 6.19
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.79 11.47 6.68 -14.83 0.29 31.68 11.51 1.90 12.01 -0.63
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 1 1 4 4 4 1 2 1 1 4

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