(As of 10/31/2019)

AGF Total Return Bond Class Series F

(Global Fixed Income)
Inception Return
(4/27/2016)
3.49 %
YTD Return 3.92 %
NAVPS
(12/6/2019)
$11.29
Change $0.02 / 0.19 %
Growth of $10,000 (As of October 31, 2019)
MER 1.02 %
Assets ($mil) $108.26
Rank (1Yr) 139/183
Std Dev (3Yr) 2.62 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and othe issuers around the world.
Management Co.
AGF Investments Inc.
Managers
Tristan Sones
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National97.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.37%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.16 1.53 3.92 5.23 2.12 -    -   
Benchmark -0.13 1.87 2.75 3.21 9.84 2.14 5.46 4.56
Quartile Ranking 2 4 4 4 4 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.44 3.50 -      -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 2 - - - - - - - -

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