(As of 12/31/2021)

AGF Global Convertible Bond Fund Series V

(High Yield Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/5/2015)
7.55 %
YTD Return 0.29 %
NAVPS
(1/20/2022)
$11.13
Change ($0.04) / -0.38 %
Growth of $10,000 (As of December 31, 2021)
MER 1.94 %
Assets ($mil) $3.94
Rank (1Yr) 377/466
Std Dev (3Yr) 11.61 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.50%
Anthem Inc 2.75% 15-Oct-2042Foreign BondsFixed IncomeUnited States2.24%
Pioneer Natural Resources Co 0.25% 15-May-2025Foreign BondsFixed IncomeUnited States2.09%
Microchip Technology Inc 1.63% 15-Feb-2027Foreign BondsFixed IncomeUnited States1.96%
IH Merger Sub LLC 3.50% 15-Jan-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.71%
Avantor Inc - Cnvt Pfd Sr AUS EquityHealthcareUnited States1.65%
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.33%
MongoDB Inc 0.25% 15-Jan-2026Foreign BondsFixed IncomeUnited States1.30%
Uber Technologies Inc 0.00% 15-Dec-2025Foreign BondsFixed IncomeUnited States1.25%
Repligen Corp 0.38% 15-Jul-2024Foreign BondsFixed IncomeUnited States1.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 0.01 -1.84 0.29 0.29 13.77 10.95 -   
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 4 3 4 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.29 31.68 11.51 1.91 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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