Inception Return
(7/6/2022)
|
5.41 %
|
|
YTD Return
|
4.90 %
|
|
NAVPS
(11/20/2024)
|
$25.74
|
|
Change
|
($0.04) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.36 %
|
|
Assets ($mil)
|
$11.76
|
|
Rank (1Yr)
|
88/530
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Portfolio Fund’s objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 44.97% |
| AGF Total Return Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 26.82% |
| AGF Systematic Global Multi-Sector Bond ETF(QGB) | Foreign Bonds | Fixed Income | Multi-National | 8.00% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 6.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.33% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 3.96% |
| AGF Floating Rate Income Fund MF Series | Other | Mutual Fund | Canada | 3.96% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.70
|
1.33
|
5.77
|
4.90
|
11.75
|
-
|
-
|
-
|
|
Benchmark
|
-0.37
|
1.29
|
6.45
|
5.58
|
9.92
|
-0.67
|
-0.90
|
2.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|