Inception Return
(4/27/2016)
|
1.60 %
|
YTD Return
|
-0.28 %
|
|
NAVPS
(3/27/2024)
|
$11.43
|
Change
|
$0.02 / 0.19 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.00 %
|
Assets ($mil)
|
$227.52
|
Rank (1Yr)
|
225/266
|
Std Dev (3Yr)
|
4.21 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tristan Sones, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 99.40% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.60% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.13
|
2.08
|
2.72
|
-0.28
|
3.23
|
-1.51
|
0.64
|
-
|
Benchmark
|
0.43
|
2.26
|
3.67
|
0.89
|
5.19
|
-2.04
|
0.64
|
2.98
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
4
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.11
|
-7.55
|
-1.22
|
5.59
|
4.20
|
0.44
|
3.50
|
-
|
-
|
-
|
Benchmark
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
1
|
3
|
-
|
-
|
-
|