(As of 9/30/2021)

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)
7.84 %
YTD Return 0.28 %
NAVPS
(10/15/2021)
$12.13
Change $0.04 / 0.34 %
Growth of $10,000 (As of September 30, 2021)
MER 1.89 %
Assets ($mil) $3.71
Rank (1Yr) 30/502
Std Dev (3Yr) 12.03 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.68%
Algonquin Power & Utilities Corp - PfdCanadian EquityUtilitiesCanada1.60%
Pioneer Natural Resources Co 0.25% 15-May-2025Foreign BondsFixed IncomeUnited States1.46%
Anthem Inc 2.75% 15-Oct-2042Foreign BondsFixed IncomeUnited States1.35%
Match Group Financeco Inc 0.88% 01-Oct-2022Foreign BondsFixed IncomeUnited States1.30%
Air Canada 4.00% 01-Jul-2025Foreign BondsFixed IncomeUnited States1.21%
Avantor Inc - Convertible Preference Sr AUS EquityHealthcareUnited States1.18%
2020 Cash Mandatory Exchangeable Trust - PfdUS EquityFinancial ServicesUnited States1.18%
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.17%
MongoDB Inc 0.25% 15-Jan-2026Foreign BondsFixed IncomeUnited States1.17%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 -1.85 0.36 0.28 15.86 11.30 10.74 -   
Benchmark 0.08 2.65 3.73 2.25 4.86 6.00 5.44 9.32
Quartile Ranking 4 4 4 4 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 31.68 11.51 1.91 12.01 -0.63 -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 2 1 1 4 - - - - -

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