Inception Return
(6/29/2015)
|
2.89 %
|
|
YTD Return
|
2.63 %
|
|
NAVPS
(3/28/2025)
|
$9.51
|
|
Change
|
$0.04 / 0.46 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$2.35
|
|
Rank (1Yr)
|
55/631
|
|
Std Dev (3Yr)
|
6.03 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
David G. Stonehouse, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 7.18% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 6.79% |
| AGF Global Convertible Bond Fund MF Series | Foreign Bonds | Fixed Income | Canada | 5.51% |
| Ontario Province 2.90% 02-Dec-2046 | Domestic Bonds | Fixed Income | Canada | 3.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.09% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 2.96% |
| United States Treasury 3.88% 15-Aug-2034 | Foreign Bonds | Fixed Income | United States | 2.90% |
| Ontario Province 2.80% 02-Jun-2048 | Domestic Bonds | Fixed Income | Canada | 2.29% |
| United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 2.03% |
| United States Treasury 0.50% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 1.93% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.20
|
1.59
|
4.57
|
2.63
|
9.39
|
2.62
|
1.92
|
-
|
|
Benchmark
|
1.14
|
1.75
|
4.04
|
2.28
|
8.37
|
1.44
|
0.36
|
1.72
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.48
|
8.02
|
-11.42
|
-1.61
|
11.72
|
7.40
|
1.61
|
3.03
|
2.17
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|