Inception Return
(4/27/2015)
|
6.22 %
|
|
YTD Return
|
8.40 %
|
|
NAVPS
(11/26/2021)
|
$10.57
|
|
Change
|
($0.07) / -0.65 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
0.02 %
|
|
Assets ($mil)
|
$7.86
|
|
Rank (1Yr)
|
390/1555
|
|
Std Dev (3Yr)
|
7.67 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 35.23% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 34.22% |
| AGFiQ Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 24.22% |
| AGF Global Opportunities Bond ETF (AGLB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 6.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.27% |
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.43
|
1.06
|
5.16
|
8.40
|
16.75
|
8.50
|
6.76
|
-
|
|
Benchmark
|
0.05
|
-0.04
|
3.94
|
3.78
|
10.14
|
9.65
|
7.60
|
9.64
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.97
|
11.67
|
-0.49
|
7.09
|
9.31
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|