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AGF Canadian Strategic Bond Fund Series P
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$26.33 |
|---|---|
| Change |
$0.04
(0.15%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 4.80%
| 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 | 0.61% | 0.09% | 0.05% | 1.00% | 3.58% | 5.96% | 4.34% | - | - | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 19 / 172 | 11 / 170 | 23 / 170 | 6 / 170 | 16 / 159 | 29 / 158 | 36 / 157 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.48% | -0.52% | 0.50% | 2.04% | 0.80% | 0.12% | -1.07% | 0.91% | 1.47% | -1.95% | 0.61% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
4.26% (November 2023)
Worst Monthly Return Since Inception
-2.38% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.39% | 4.91% | 3.80% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 44/ 156 | 76/ 158 | 16/ 159 |
Best Calendar Return (Last 10 years)
7.39% (2023)
Worst Calendar Return (Last 10 years)
3.80% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.01 |
| Canadian Government Bonds | 34.03 |
| Foreign Corporate Bonds | 11.79 |
| Cash and Equivalents | 8.00 |
| Foreign Government Bonds | 7.32 |
| Other | 0.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.10 |
| Cash and Cash Equivalent | 8.00 |
| Financial Services | 0.21 |
| Energy | 0.16 |
| Industrial Goods | 0.12 |
| Other | 0.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.18 |
| Europe | 1.89 |
| Latin America | 0.45 |
| Asia | 0.36 |
| Africa and Middle East | 0.08 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 87.78 |
| AGF Total Return Bond Fund MF Series | 10.06 |
| Cash and Cash Equivalents | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Canadian Strategic Bond Fund Series P
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.98% | - | - |
|---|---|---|---|
| Beta | 0.89 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.15 | - | - |
| Sortino | 0.45 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 4.98% | - | - |
| Beta | 0.96 | 0.89 | - | - |
| Alpha | 0.02 | 0.02 | - | - |
| Rsquared | 0.96% | 0.89% | - | - |
| Sharpe | 0.32 | 0.15 | - | - |
| Sortino | 0.22 | 0.45 | - | - |
| Treynor | 0.01 | 0.01 | - | - |
| Tax Efficiency | 59.52% | - | - | - |
Fund Details
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10100 | ||
| AGF20112 | ||
| AGF30125 |
Investment Objectives
The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed income securities.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.
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 |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.36% |
|---|---|
| Management Fee | 0.48% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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