(As of 12/31/2025)

AGF Global Convertible Bond Fund Series V

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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2022
2021
2020
2019

Inception Return (2/12/2015)	6.10 %
YTD Return	15.79 %

NAVPS (1/16/2026)	$12.01
Change	$0.04 / 0.32 %

Growth of $10,000 (As of December 31, 2025)

MER	1.96 %
Assets ($mil)	$2.08
Rank (1Yr)	6/238
Std Dev (3Yr)	12.26 %
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 December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.82%
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031	Foreign Bonds	Fixed Income	Latin America	2.61%
SK Hynix Inc 1.75% 11-Apr-2030	Foreign Bonds	Fixed Income	United States	2.27%
Currency Forwards	Cash and Equivalents	Cash and Cash Equivalent	Other	1.90%
Coinbase Global Inc 0.25% 01-Apr-2030	Foreign Bonds	Fixed Income	United States	1.73%
Lumentum Holdings Inc. 0.38% 15-Mar-2032	Foreign Bonds	Fixed Income	United States	1.53%
Schneider Electric SE 1.97% 27-Nov-2030	Foreign Bonds	Fixed Income	Other European	1.42%
Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029	Foreign Bonds	Fixed Income	United States	1.35%
Premium Brands Holdings Corp. 5.50% 31-Dec-2032	Domestic Bonds	Fixed Income	Canada	1.34%
Bank of America Corp - Cnvt Pfd Cl L	US Equity	Financial Services	United States	1.30%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.36	0.60	8.69	15.79	15.79	11.25	3.30	6.95
Benchmark	-0.80	-0.34	4.14	5.59	5.59	10.96	5.03	5.82
Quartile Ranking	2	3	1	1	1	1	3	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

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