(As of 6/30/2026)

AGF Global Convertible Bond Fund Series V

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022
2021
2020

Inception Return (2/12/2015)	7.32 %
YTD Return	17.35 %

NAVPS (7/15/2026)	$12.44
Change	($0.03) / -0.26 %

Growth of $10,000 (As of June 30, 2026)

MER	1.96 %
Assets ($mil)	$2.22
Rank (1Yr)	6/245
Std Dev (3Yr)	11.42 %
Volatility Ranking (3Yr)	6/10
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.62%
Alphabet Inc. Preferred	US Equity	Other	United States	1.87%
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031	Foreign Bonds	Fixed Income	Latin America	1.75%
Cohu Inc. 1.50% 15-Jan-2031	Foreign Bonds	Fixed Income	United States	1.45%
Amkor Technology Inc. 0.00% 15-Jul-2031	Foreign Bonds	Fixed Income	United States	1.42%
Nebius Group NV 2.63% 15-Mar-2033	Foreign Bonds	Fixed Income	European Union	1.28%
Xometry Inc. 0.75% 15-Jun-2030	Foreign Bonds	Fixed Income	United States	1.20%
Premium Brands Holdings Corp. 5.50% 31-Dec-2032	Domestic Bonds	Fixed Income	Canada	1.17%
Guardant Health Inc. 0.00% 15-May-2033	Foreign Bonds	Fixed Income	United States	1.17%
Saipem SpA 2.88% 11-Sep-2029	Foreign Bonds	Fixed Income	Other European	1.17%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.55	13.41	17.35	17.35	27.54	16.04	6.20	8.91
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	4	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	15.79	11.47	6.68	-14.83	0.29	31.68	11.51	1.90	12.01	-0.63
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	1	1	4	4	4	1	2	1	1	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.