(As of 3/31/2019)

AGF Total Return Bond Class Series W

(Global Fixed Income)
Inception Return
(10/11/2016)
3.11 %
YTD Return 2.32 %
NAVPS
(4/16/2019)
$10.80
Change ($0.01) / -0.12 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 othe issuers around the world.
Management Co.
AGF Investments Inc.
Managers
Tristan Sones, Tom Nakamura
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Total Return Bond Fund MF SeriesForeign BondsMutual FundMulti-National97.29%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.71%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 2.32 3.50 2.32 3.01 -    -    -   
Benchmark 2.79 0.02 7.03 0.02 3.55 2.60 5.16 3.79
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.45 4.63 -      -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking - - - - - - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .