(As of 6/30/2022)

AGF Global Convertible Bond Fund Series V

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



Inception Return
(1/5/2015)
4.47 %
YTD Return -16.56 %
NAVPS
(8/5/2022)
$10.14
Change $0.03 / 0.29 %
Growth of $10,000 (As of June 30, 2022)
MER 1.96 %
Assets ($mil) $3.14
Rank (1Yr) 399/409
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 6/10
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

AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.54%
Pioneer Natural Resources Co 0.25% 15-May-2025Foreign BondsFixed IncomeUnited States2.42%
Elevance Health Inc 2.75% 15-Oct-2042Foreign BondsFixed IncomeUnited States1.89%
Microchip Technology Inc 1.63% 15-Feb-2027Foreign BondsFixed IncomeUnited States1.83%
Twitter Inc 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.69%
Scorpio Tankers Inc 3.00% 15-May-2025Foreign BondsFixed IncomeUnited States1.45%
World Wrestling Entertmnt Inc 3.38% 15-Dec-2023Foreign BondsFixed IncomeUnited States1.38%
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.37%
SSR Mining Inc 2.50% 01-Apr-2026Foreign BondsFixed IncomeUnited States1.37%
JPMorgan Chase Bank NA 0.00% 07-Aug-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.33%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.92 -10.86 -16.56 -16.56 -18.09 4.38 5.26 -   
Benchmark -5.43 -8.49 -14.96 -14.96 -14.19 -2.23 0.63 6.25
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.29 31.68 11.51 1.90 12.01 -0.63 -      -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 1 2 1 1 4 - - - -

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