Inception Return
(4/27/2016)
|
0.87 %
|
YTD Return
|
0.25 %
|
|
NAVPS
(4/18/2024)
|
$10.58
|
Change
|
($0.02) / -0.16 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.79 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
256/266
|
Std Dev (3Yr)
|
4.21 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
6.00 %
|
Max Back End
|
5.50 %
|
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
Name | Asset | Sector | Geographic | Percent |
AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 99.61% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.39% |
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
|
0.67
|
0.25
|
4.99
|
0.25
|
1.48
|
-1.81
|
-0.22
|
-
|
Benchmark
|
0.67
|
1.56
|
7.31
|
1.56
|
3.76
|
-1.05
|
0.23
|
3.07
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.26
|
-8.27
|
-2.02
|
4.75
|
3.37
|
-0.37
|
2.69
|
-
|
-
|
-
|
Benchmark
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
2
|
3
|
-
|
-
|
-
|