(As of 2/28/2023)

AGF Global Convertible Bond Fund Series F

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



Inception Return
(1/5/2015) 		5.54 %
YTD Return 3.13 %
NAVPS
(3/24/2023) 		$13.66
Change ($0.05) / -0.35 %
Growth of $10,000 (As of February 28, 2023)
MER 1.17 %
Assets ($mil) $31.42
Rank (1Yr) 216/363
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.92%
Microchip Technology Inc 1.63% 15-Feb-2027Foreign BondsFixed IncomeUnited States2.48%
Schneider Electric SE 0.00% 15-Jun-2026Foreign BondsFixed IncomeOther European1.74%
Bank of America Corp - Cnvt Pfd Cl LUS EquityFinancial ServicesUnited States1.57%
Wells Fargo & Co - Pfd Sr LUS EquityFinancial ServicesUnited States1.57%
Booking Holdings Inc 0.75% 01-May-2025Foreign BondsFixed IncomeUnited States1.57%
SSR Mining Inc 2.50% 01-Apr-2026Foreign BondsFixed IncomeUnited States1.57%
Parsons Corp (Texas) 0.25% 15-Aug-2025Foreign BondsFixed IncomeUnited States1.51%
Antero Resources Corp 4.25% 01-Sep-2026Foreign BondsFixed IncomeUnited States1.46%
PDD Holdings Inc 0.00% 01-Dec-2025Foreign BondsFixed IncomeUnited States1.41%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 0.42 0.06 3.13 -5.04 5.70 5.92 -   
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 3 4 4 1 3 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.15 1.07 32.63 12.31 2.63 12.75 0.10 -      -      -     
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 1 1 1 4 - - -

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