(As of 1/31/2019)

AGF Total Return Bond Fund Series V

(Global Fixed Income)
Inception Return
(11/2/2018)
1.51 %
YTD Return 0.43 %
NAVPS
(2/15/2019)
$3.26
Change $0.00 / -0.07 %
Growth of $10,000 (As of January 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
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.
Management Co.
AGF Investments Inc.
Managers
Tristan Sones, Tom Nakamura
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.49%
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States6.39%
United States Treasury 2.63% 31-Aug-2020Foreign BondsFixed IncomeUnited States6.38%
United States Treasury 2.75% 30-Apr-2023Foreign BondsFixed IncomeUnited States5.32%
United States Treasury 2.38% 30-Apr-2020Foreign BondsFixed IncomeUnited States5.22%
Canada Government 1.25% 01-Feb-2020Domestic BondsFixed IncomeCanada4.80%
United States Treasury 0.13% 15-Apr-2020Foreign BondsFixed IncomeUnited States2.21%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States2.19%
Canada Government 2.00% 01-Nov-2020Domestic BondsFixed IncomeCanada2.02%
Canada Government 1.75% 01-Aug-2020Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 -    -    0.43 -    -    -    -   
Benchmark -2.45 3.81 2.84 -2.45 6.33 0.43 4.67 3.69
Quartile Ranking - - - - - - - -

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

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