(As of 9/30/2026)

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) 		6.53 %
YTD Return 9.60 %
NAVPS
(10/16/2026) 		$11.37
Change ($0.15) / -1.33 %
Growth of $10,000 (As of September 30, 2026)
MER 1.96 %
Assets ($mil) $2.03
Rank (1Yr) 6/254
Std Dev (3Yr) 11.86 %
Volatility Ranking (3Yr) 7/10
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.45%
Alphabet Inc. PreferredUS EquityOtherUnited States1.91%
Welltower OP LLC 2.75% 15-May-2028Foreign BondsFixed IncomeUnited States1.43%
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031Foreign BondsFixed IncomeLatin America1.40%
Saipem SpA 2.88% 11-Sep-2029Foreign BondsFixed IncomeOther European1.29%
Bloom Energy Corp. 0.00% 15-Nov-2030Foreign BondsFixed IncomeUnited States1.27%
Bank of America Corp - Cnvt Pfd Cl LUS EquityFinancial ServicesUnited States1.27%
El Paso Energy Capital Trust I - Cnvt PfdUS EquityFinancial ServicesUnited States1.20%
Amkor Technology Inc. 0.00% 15-Jul-2031Foreign BondsFixed IncomeUnited States1.17%
Schneider Electric SE 1.63% 28-Jun-2031Foreign BondsFixed IncomeOther European1.09%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 -6.61 5.92 9.60 10.26 14.47 5.15 7.91
Benchmark -0.43 -1.85 2.60 3.31 2.96 10.31 5.25 5.34
Quartile Ranking 1 4 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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