(As of 12/31/2020)

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)
13.53 %
YTD Return 31.41 %
NAVPS
(1/15/2021)
$15.38
Change ($0.15) / -0.99 %
Growth of $10,000 (As of December 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 6/507
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.87%
Harvest International Co 0.00% 21-Nov-2022Foreign BondsFixed IncomeAsia/Pacific Rim1.50%
Air Canada 4.00% 01-Jul-2025Foreign BondsFixed IncomeUnited States1.50%
Advanced Micro Devices Inc 2.13% 01-Sep-2026Foreign BondsFixed IncomeUnited States1.49%
Southwest Airlines Co 1.25% 01-May-2025Foreign BondsFixed IncomeUnited States1.47%
Microchip Technology Inc 1.63% 15-Feb-2027Foreign BondsFixed IncomeUnited States1.45%
Atlantica Sustainble Infra Ltd 4.00% 15-Jul-2025Foreign BondsFixed IncomeUnited States1.43%
Aptiv PLC - Cnvt Pfd Sr AInternational EquityConsumer GoodsEuropean Union1.40%
Tesla Inc 2.38% 15-Mar-2022Foreign BondsFixed IncomeUnited States1.40%
Cardinal Energy Ltd Alberta - DebentureDomestic BondsFixed IncomeCanada1.34%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.36 15.74 24.92 31.41 31.41 -    -    -   
Benchmark 0.63 2.55 5.51 6.14 6.14 6.49 6.62 9.32
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 31.41 3.20 -      -      -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 4 - - - - - - - -

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