(As of 9/30/2025)

AGF Global Convertible Bond Fund Series V

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(2/12/2015) 		6.18 %
YTD Return 15.10 %
NAVPS
(10/17/2025) 		$11.56
Change ($0.12) / -1.04 %
Growth of $10,000 (As of September 30, 2025)
MER 1.96 %
Assets ($mil) $2.06
Rank (1Yr) 6/239
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash, Cash EquivalentCash and EquivalentsCash and Cash EquivalentCanada76.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.53%
Alibaba Group Holding Ltd. 0.50% June 1, 2031Foreign BondsFixed IncomeUnited States3.33%
Coinbase Global Inc 0.25% 01-Apr-2030Foreign BondsFixed IncomeUnited States2.28%
SK Hynix Inc 1.75% 11-Apr-2030Foreign BondsFixed IncomeUnited States1.88%
Schneider Electric SE 1.97% 27-Nov-2030Foreign BondsFixed IncomeOther European1.55%
Barclays Bank PLC 1.00% 16-Feb-2029Foreign BondsFixed IncomeUnited States1.46%
Bank of America Corp - Cnvt Pfd Cl LUS EquityFinancial ServicesUnited States1.43%
Meritage Homes Corp 1.75% 15-May-2028Foreign BondsFixed IncomeUnited States1.36%
Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029Foreign BondsFixed IncomeUnited States1.21%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.48 8.04 17.37 15.10 16.79 11.92 6.20 7.16
Benchmark 2.13 4.50 3.81 5.95 11.51 13.09 5.63 6.10
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.47 6.68 -14.83 0.29 31.68 11.51 1.90 12.01 -0.63 -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.