(As of 3/31/2024)

AGF Global Strategic Income Fund Series F

(Global Equity Balanced)

Inception Return (6/29/2000)	5.23 %
YTD Return	4.08 %

NAVPS (4/17/2024)	$23.36
Change	$0.01 / 0.05 %

Growth of $10,000 (As of March 31, 2024)

MER	1.22 %
Assets ($mil)	$41.00
Rank (1Yr)	1214/1308
Std Dev (3Yr)	9.22 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.

Fund Manager

AGF Investments Inc.

Portfolio Manager

Tristan Sones, AGF Investments Inc.

Stephen Duench, 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 North American Div Inc Fd Ser MF	Canadian Equity	Mutual Fund	Canada	49.66%
AGF Total Return Bond Fund MF Series	Foreign Bonds	Fixed Income	Multi-National	31.93%
AGF Systematic Global Infrastructure ETF (QIF)	International Equity	Exchange Traded Fund	Multi-National	14.42%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.40%
AGF SAF Private Credit LP Class A-3 Series 012	Canadian Equity	Other	Canada	1.11%
AGF SAF Private Credit LP Class A-3 Series 005	Canadian Equity	Other	Canada	0.93%
AGF SAF Private Credit LP Class A-3 Series 007	Canadian Equity	Other	Canada	0.26%
AGF SAF Private Credit LP Class A-3 Series 008	Canadian Equity	Other	Canada	0.15%
AGF SAF Private Credit LP Class A-3 Series 010	Canadian Equity	Other	Canada	0.09%
AGF SAF Private Credit LP Class A-3 Series 009	Canadian Equity	Other	Canada	0.04%

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	1.95	4.08	11.78	4.08	8.74	5.75	5.59	5.59
Benchmark	2.30	7.76	16.43	7.76	17.03	6.28	8.09	8.79
Quartile Ranking	3	4	4	4	4	2	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.71	-5.65	15.16	4.18	12.89	-1.39	6.32	8.40	0.86	8.59
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	4	1	1	4	4	1	4	1	4	3

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