(As of 10/31/2019)

AGF Total Return Bond Fund Series FV

(Global Fixed Income)
Inception Return
(11/2/2018)
-0.10 %
YTD Return -1.38 %
NAVPS
(12/6/2019)
$3.19
Change $0.01 / 0.20 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($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 objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
Management Co.
AGF Investments Inc.
Managers
Tristan Sones
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.27%
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States5.50%
United States Treasury 2.63% 31-Aug-2020Cash and EquivalentsCash and Cash EquivalentUnited States5.29%
United States Treasury 2.75% 30-Apr-2023Foreign BondsFixed IncomeUnited States4.51%
United States Treasury 1.13% 28-Feb-2021Foreign BondsFixed IncomeUnited States3.36%
Canada Housing Trust No 1 1.25% 15-Dec-2020Domestic BondsFixed IncomeCanada2.09%
Canada Housing Trust No 1 3.35% 15-Dec-2020Domestic BondsFixed IncomeCanada2.09%
Canada Government 0.75% 01-Mar-2021Domestic BondsFixed IncomeCanada2.07%
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States1.97%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States1.97%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 -0.60 0.00 -1.38 -    -    -    -   
Benchmark -0.13 1.87 2.75 3.21 9.84 2.14 5.46 4.56
Quartile Ranking 3 4 4 4 - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking - - - - - - - - - -

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