Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
AGF Global Convertible Bond Fund Mutual Fund Series
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$20.41 |
|---|---|
| Change |
$0.24
(1.17%)
|
As at April 30, 2026
As at March 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 08, 2015): 7.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.65% | 5.25% | 9.82% | 12.43% | 32.77% | 19.01% | 15.59% | 10.19% | 5.49% | 10.21% | 8.90% | 8.50% | 8.44% | 8.62% |
| Benchmark | -0.18% | 0.77% | -0.37% | 0.52% | 7.36% | 9.01% | 9.45% | 8.89% | 5.57% | 5.99% | 4.77% | 5.36% | 4.58% | 6.19% |
| Category Average | 1.50% | 0.42% | 1.42% | 0.95% | 6.83% | 6.69% | 6.46% | 4.71% | 2.66% | 4.65% | 3.31% | 3.36% | 3.18% | 3.77% |
| Category Rank | 5 / 247 | 5 / 246 | 5 / 244 | 5 / 245 | 5 / 241 | 5 / 237 | 5 / 231 | 5 / 228 | 19 / 222 | 4 / 214 | 4 / 208 | 4 / 190 | 4 / 178 | 5 / 164 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | 5.13% | 1.52% | 1.86% | 4.48% | 3.00% | -2.68% | 0.37% | 6.83% | 1.27% | -4.35% | 8.65% |
| Benchmark | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% |
Best Monthly Return Since Inception
8.65% (April 2026)
Worst Monthly Return Since Inception
-10.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 11.85% | 1.84% | 11.48% | 31.64% | 0.32% | -14.77% | 6.73% | 11.48% | 15.84% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 4 | 1 | 1 |
| Category Rank | 163/ 163 | 6/ 171 | 12/ 182 | 96/ 206 | 5/ 213 | 200/ 218 | 217/ 225 | 210/ 231 | 37/ 237 | 5/ 238 |
Best Calendar Return (Last 10 years)
31.64% (2020)
Worst Calendar Return (Last 10 years)
-14.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.45 |
| Cash and Equivalents | 10.79 |
| US Equity | 10.61 |
| Canadian Corporate Bonds | 5.86 |
| International Equity | 1.97 |
| Other | 1.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.62 |
| Cash and Cash Equivalent | 10.79 |
| Financial Services | 3.56 |
| Industrial Goods | 2.27 |
| Energy | 1.79 |
| Other | 5.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.38 |
| Europe | 10.36 |
| Latin America | 3.61 |
| Asia | 1.55 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.72 |
| Alibaba Group Holding Ltd. 0.50% 01-Jun-2031 | 2.31 |
| Lumentum Holdings Inc. 0.38% 15-Mar-2032 | 1.72 |
| Barclays Bank PLC 1.00% 16-Feb-2029 | 1.71 |
| SK Hynix Inc 1.75% 11-Apr-2030 | 1.57 |
| Schneider Electric SE 1.97% 27-Nov-2030 | 1.36 |
| Premium Brands Holdings Corp. 5.50% 31-Dec-2032 | 1.34 |
| Bank of America Corp - Cnvt Pfd Cl L | 1.22 |
| Permian Resources Corp Cl A | 1.17 |
| Allied Gold Corp. 8.75% 07-Sep-2028 | 1.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Convertible Bond Fund Mutual Fund Series
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 11.27% | 11.42% | 10.51% |
|---|---|---|---|
| Beta | 0.31 | 0.69 | 0.70 |
| Alpha | 0.12 | 0.02 | 0.04 |
| Rsquared | 0.01% | 0.14% | 0.18% |
| Sharpe | 1.02 | 0.27 | 0.66 |
| Sortino | 2.07 | 0.40 | 0.87 |
| Treynor | 0.38 | 0.05 | 0.10 |
| Tax Efficiency | 96.43% | 93.18% | 95.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.77% | 11.27% | 11.42% | 10.51% |
| Beta | 0.68 | 0.31 | 0.69 | 0.70 |
| Alpha | 0.25 | 0.12 | 0.02 | 0.04 |
| Rsquared | 0.03% | 0.01% | 0.14% | 0.18% |
| Sharpe | 2.12 | 1.02 | 0.27 | 0.66 |
| Sortino | 4.84 | 2.07 | 0.40 | 0.87 |
| Treynor | 0.40 | 0.38 | 0.05 | 0.10 |
| Tax Efficiency | 94.93% | 96.43% | 93.18% | 95.24% |
Fund Details
| Start Date | January 08, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $312 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4085 | ||
| AGF4185 | ||
| AGF4285 |
Investment Objectives
The Fund’s investment objective is to seek to generate attractive long-term total 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 the world.
Investment Strategy
The portfolio manager invests primarily in convertible securities issued by companies from around the world of all market capitalizations, including, but not limited to, corporate bonds, debentures, notes or preferred stocks, which can be converted into common stock providing an opportunity for equity participation.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.92% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
