(As of 6/30/2024)

AGF Global Convertible Bond Fund MF Series

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/5/2015) 		5.00 %
YTD Return 5.04 %
NAVPS
(7/25/2024) 		$14.80
Change ($0.09) / -0.59 %
Growth of $10,000 (As of June 30, 2024)
MER 1.94 %
Assets ($mil) $263.43
Rank (1Yr) 173/295
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 total 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.25%
Bank of America Corp - Cnvt Pfd Cl LUS EquityFinancial ServicesUnited States2.21%
Pioneer Natural Resources Co 0.25% 15-May-2025Foreign BondsFixed IncomeUnited States1.76%
Prysmian SpA 02-Feb-2026Foreign BondsFixed IncomeOther European1.61%
Tetra Tech Inc 2.25% 15-Aug-2028Foreign BondsFixed IncomeUnited States1.60%
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.48%
Boston Scientific CorpUS EquityHealthcareUnited States1.46%
Seagate HDD Cayman 3.50% 01-Jun-2028Foreign BondsFixed IncomeUnited States1.41%
Apollo Global Management Inc - PfdUS EquityFinancial ServicesUnited States1.29%
Parsons Corp (Texas) 2.63% 01-Mar-2029Foreign BondsFixed IncomeUnited States1.27%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 0.15 5.04 5.04 8.38 -2.11 5.42 -   
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 4 4 1 1 3 4 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.73 -14.76 0.32 31.64 11.48 1.84 11.85 -0.66 -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 4 4 4 1 2 1 1 4 - -

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