(As of 6/30/2025)

AGF Elements Conservative Portfolio Class Ser V

(Global Fixed Income Balanced)
Inception Return
(6/13/2017)
2.66 %
YTD Return 2.59 %
NAVPS
(7/15/2025)
$8.01
Change ($0.03) / -0.33 %
Growth of $10,000 (As of June 30, 2025)
MER 2.41 %
Assets ($mil) $8.52
Rank (1Yr) 718/972
Std Dev (3Yr) 6.60 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The Portfolio Class' objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
Fund Manager

AGF Investments Inc.

Portfolio Manager

AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National25.06%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada19.35%
AGF Canadian Dividend Income Fund MFCanadian EquityMutual FundCanada9.16%
AGF Global Dividend Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National6.95%
AGF American Growth Fund Mutual Fund SeriesUS EquityMutual FundUnited States5.30%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States3.92%
AGF Global Corporate Bond Fund MFDomestic BondsFixed IncomeCanada3.89%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)OtherExchange Traded FundUnited States3.84%
AGF Global Sustainable Growth Equity Fund MFInternational EquityMutual FundMulti-National3.06%
AGF U.S. Sector Fund Series MFUS EquityMutual FundUnited States3.06%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 1.58 2.59 2.59 7.69 6.66 3.66 -   
Benchmark 1.79 0.63 2.54 2.54 10.33 8.07 2.12 4.25
Quartile Ranking 3 3 3 3 3 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.75 4.81 -9.12 4.47 6.34 8.21 -4.50 -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 2 4 2 2 3 4 4 - - -

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