(As of 5/31/2019)

AGF Global Convertible Bond Fund Series FV

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2018) 		-3.77 %
YTD Return -0.83 %
NAVPS
(6/21/2019) 		$11.63
Change ($0.02) / -0.20 %
Growth of $10,000 (As of May 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
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
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.48%
Just Energy Group Inc 6.50% 29-Jul-2019Cash and EquivalentsCash and Cash EquivalentUnited States3.09%
Cardinal Energy Ltd - DebentureDomestic BondsEnergyCanada3.01%
Northland Power Inc - Debenture Cl CDomestic BondsUtilitiesCanada2.93%
Pattern Energy Group Inc 4.00% 15-Jul-2020Foreign BondsFixed IncomeUnited States2.73%
Ctrip.com International Ltd 1.25% 15-Sep-2022Foreign BondsFixed IncomeUnited States2.51%
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada2.50%
Tricon Capital Group Inc - DebentureForeign BondsFixed IncomeUnited States2.48%
Okta Inc 0.25% 15-Feb-2023Foreign BondsFixed IncomeUnited States2.46%
Boralex Inc - Debenture Cl ADomestic BondsTechnologyCanada2.42%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 -6.33 -4.09 -0.83 -    -    -    -   
Benchmark -0.70 3.46 7.20 5.49 8.86 7.72 8.19 11.42
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking - - - - - - - - - -

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