The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.23 (as at July 21, 2017)  1-day chg: $-.03 -0.27%  YTD: 11.29%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.44% -0.24% -0.24%
3 Months 4.68% 1.29% 1.22%
6 Months 9.61% 3.46% 3.37%
1 Year 12.25% 7.98% 7.93%
2 Year Avg 5.08% 4.03% 3.72%
3 Year Avg - 2.82% 2.67%
4 Year Avg - 4.35% 4.03%
5 Year Avg - 4.69% 4.36%
10 Year Avg - 4.83% 4.49%
15 Year Avg - 5.61% 5.16%
20 Year Avg - 4.27% 4.37%
Since Inception 4.88% - -
 
2016 1.24% 10.28% 9.63%
2015 1.70% -2.93% -2.75%
2014 - 3.03% 2.59%
 
3 year risk - 5.98 4.29
3 year beta - 1.05 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 12.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Funds investment objective is to seek to generate attractive long-term 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

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: December 2014
Asset Class: High Yield Fixed Income
Quartile Rank: - (3YR ending June 30, 2017)
Total Assets: $14.5 million
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.95%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
  Premium Brands Holdings Corp 5.000% 30-A Bond 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Teva Pharmaceutical Industries Ltd Pfd - - Stock 3.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Deutsche Post AG 0.600% 06-Dec-2019 Bond 3.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Adidas AG Ord - - Stock 2.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Boyd Group Income Fund 5.250% 31-Oct-202 Bond 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cardinal Energy Ltd 5.500% 31-Dec-2020 Bond 2.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 21, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 29, 2017 0.1095 0.1095 0.1095 11.100
Jun 30, 2016 0.0354 0.0354 0.1017 9.950
Mar 31, 2016 0.0663 0.0663 0.0663 9.740

Portfolio Manager(s)

David Stonehouse

AGF Investments Inc.

Start Date: December, 2014

Fund Return: 4.89%

Also manages:AGF Diversified Inc Cl Srs Q, AGF Diversified Income -F, AGF Fixed Income Plus -W, AGF Fixed Income Plus Class-F, AGF Fixed Income Plus Class-MF, AGF Fixed Income Plus Class-Q, AGF Fixed Income Plus Class-W, AGF Global Convertible Bond -F, AGF Global Convertible Bond -MF, AGF Global Convertible Bond -V, AGF Global Convertible Bond -W, AGF Short-Term Income Class-MF, AGF Traditional Income -MF

View fund manager performance report