(As of 5/31/2025)

AGF Global Convertible Bond Fund Series V

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



Inception Return
(1/5/2015) 		5.27 %
YTD Return 1.35 %
NAVPS
(6/20/2025) 		$10.43
Change $0.04 / 0.40 %
Growth of $10,000 (As of May 31, 2025)
MER 1.96 %
Assets ($mil) $1.81
Rank (1Yr) 72/237
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.62%
Bank of America Corp - Cnvt Pfd Cl LUS EquityFinancial ServicesUnited States1.90%
Alibaba Group Holding Ltd 0.50% 01-Jun-2031Foreign BondsFixed IncomeUnited States1.81%
Permian Resources Operatng LLC 3.25% 01-Apr-2028Foreign BondsFixed IncomeUnited States1.56%
Schneider Electric SE 1.97% 27-Nov-2030Foreign BondsFixed IncomeOther European1.53%
Boston Scientific CorpUS EquityHealthcareUnited States1.45%
SK Hynix Inc 1.75% 11-Apr-2030Foreign BondsFixed IncomeUnited States1.42%
Rocket Lab USA Inc 4.25% 01-Feb-2029Foreign BondsFixed IncomeUnited States1.40%
Axon Enterprise Inc 0.50% 15-Dec-2027Foreign BondsFixed IncomeUnited States1.28%
MicroStrategy Inc 01-Dec-2029Foreign BondsFixed IncomeUnited States1.23%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.33 0.24 -2.93 1.35 7.62 4.99 5.87 5.18
Benchmark 1.07 -2.34 2.00 -0.08 11.86 10.19 5.07 5.61
Quartile Ranking 1 1 4 2 2 3 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.47 6.68 -14.83 0.29 31.68 11.51 1.90 12.01 -0.63 -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 4 4 4 1 2 1 1 4 -

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