(As of 10/31/2023)

AGF Global Convertible Bond Fund MF Series

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(1/5/2015)
3.68 %
YTD Return -2.95 %
NAVPS
(11/28/2023)
$13.48
Change $0.02 / 0.14 %
Growth of $10,000 (As of October 31, 2023)
MER 1.92 %
Assets ($mil) $203.34
Rank (1Yr) 306/307
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's investment objective is to seek to generate attractive long-term returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world.
Fund Manager

AGF Investments Inc.

Portfolio Manager

David Stonehouse, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States3.36%
Parsons Corp (Texas) 0.25% 15-Aug-2025Foreign BondsFixed IncomeUnited States1.91%
Boston Scientific CorpUS EquityHealthcareUnited States1.78%
Schneider Electric SE 0.00% 15-Jun-2026Foreign BondsFixed IncomeOther European1.77%
Booking Holdings Inc 0.75% 01-May-2025Foreign BondsFixed IncomeUnited States1.76%
Antero Resources Corp 4.25% 01-Sep-2026Foreign BondsFixed IncomeUnited States1.74%
EQT Corp 1.75% 01-May-2026Foreign BondsFixed IncomeUnited States1.70%
Tetra Tech Inc 2.25% 15-Aug-2028Foreign BondsFixed IncomeUnited States1.68%
Abu Dhabi National Oil Co. 0.70% 04-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.58%
Wells Fargo & Co - Pfd Sr LUS EquityFinancial ServicesUnited States1.54%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.58 -8.02 -3.29 -2.95 -3.42 -2.13 3.54 -   
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 4 4 4 4 4 4 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.76 0.32 31.64 11.48 1.84 11.85 -0.66 -      -      -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 4 1 2 1 1 4 - - -

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