Inception Return
(11/2/2018)
|
1.16 %
|
|
YTD Return
|
0.47 %
|
|
NAVPS
(4/16/2024)
|
$8.65
|
|
Change
|
($0.02) / -0.28 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.98 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
237/266
|
|
Std Dev (3Yr)
|
4.21 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tristan Sones, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 99.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.39% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
0.47
|
5.44
|
0.47
|
2.34
|
-0.99
|
0.62
|
-
|
|
Benchmark
|
0.67
|
1.56
|
7.31
|
1.56
|
3.76
|
-1.05
|
0.23
|
3.07
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.11
|
-7.53
|
-1.19
|
5.64
|
4.08
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|