(As of 8/31/2020)

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) 		8.03 %
YTD Return 15.02 %
NAVPS
(9/25/2020) 		$13.14
Change $0.14 / 1.05 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 20/489
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.10%
Atlantica Sustainble Infra Ltd 4.00% 15-Jul-2025Foreign BondsFixed IncomeUnited States1.99%
Advanced Micro Devices Inc 2.13% 01-Sep-2026Foreign BondsFixed IncomeUnited States1.66%
Hannon Armstrong Sustnbl Infr 4.13% 01-Sep-2022Foreign BondsFixed IncomeUnited States1.58%
JPMorgan Chase Bank NA 0.13% 01-Jan-2023Foreign BondsFixed IncomeUnited States1.57%
Tesla Inc 2.38% 15-Mar-2022Foreign BondsFixed IncomeUnited States1.56%
SSR Mining Inc 2.50% 01-Apr-2026Foreign BondsFixed IncomeUnited States1.53%
Trip.com Group Ltd 1.25% 15-Sep-2022Foreign BondsFixed IncomeUnited States1.46%
Tricon Capital Group Inc - DebentureForeign BondsFixed IncomeUnited States1.45%
Cardinal Energy Ltd. 8.00% 31-Dec-2022Domestic BondsFixed IncomeCanada1.44%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.52 12.99 14.68 15.02 16.89 -    -    -   
Benchmark -1.22 2.22 0.45 2.44 3.71 5.78 5.92 8.84
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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