Inception Return
(5/1/2012)
|
3.81 %
|
|
YTD Return
|
7.82 %
|
|
NAVPS
(6/27/2025)
|
$8.47
|
|
Change
|
($0.01) / -0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
12.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
David Stonehouse, AGF Investments Inc.
Stephen Duench, AGF Investments Inc.
Tom Nakamura, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 41.17% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 36.81% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 15.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.47% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 1.98% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.72
|
5.15
|
4.37
|
7.82
|
9.53
|
4.54
|
7.28
|
4.25
|
|
Benchmark
|
2.87
|
3.01
|
2.83
|
5.43
|
10.82
|
7.00
|
6.36
|
5.54
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.78
|
8.63
|
-10.63
|
11.00
|
6.99
|
16.20
|
-9.40
|
13.19
|
11.43
|
-12.29
|
|
Benchmark
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|