(As of 5/31/2020)

AGF Global Convertible Bond Fund Series FV

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2018) 		1.22 %
YTD Return 1.80 %
NAVPS
(7/2/2020) 		$12.53
Change $0.19 / 1.52 %
Growth of $10,000 (As of May 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 26/498
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to seek to generate attractive long-term 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.
Management Co.
AGF Investments Inc.
Managers
AGF Investments Inc.
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.60%
Tesla Inc 2.38% 15-Mar-2022Foreign BondsFixed IncomeUnited States1.88%
Trip.com Group Ltd 1.25% 15-Sep-2022Foreign BondsFixed IncomeUnited States1.78%
IAC Financeco Inc 0.88% 01-Oct-2022Foreign BondsFixed IncomeUnited States1.76%
Hannon Armstrong Sustnbl Infr 4.13% 01-Sep-2022Foreign BondsFixed IncomeUnited States1.70%
Sea Ltd 1.00% 01-Dec-2024Foreign BondsFixed IncomeUnited States1.62%
SSR Mining Inc 2.50% 01-Apr-2026Foreign BondsFixed IncomeUnited States1.62%
Tricon Capital Group Inc - DebentureForeign BondsFixed IncomeUnited States1.61%
Becton Dickinson and Co. 6.00% PreferredUS EquityOtherUnited States1.57%
Element Fleet Management Corp - PfdCanadian EquityIndustrial ServicesCanada1.53%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.84 1.49 2.93 1.80 5.93 -    -    -   
Benchmark 4.19 -1.74 1.27 0.21 2.58 3.22 6.15 9.38
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 3.20 -      -      -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 4 - - - - - - - - -

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