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AGF Global Defensive Portfolio Fund Series P
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$25.93 |
|---|---|
| Change |
$0.02
(0.08%)
|
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): 5.07%
| 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 | 0.80% | 0.06% | 0.60% | 1.05% | 4.93% | 6.31% | 4.92% | - | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 35 / 371 | 35 / 371 | 40 / 371 | 18 / 371 | 28 / 362 | 26 / 350 | 32 / 320 | - | - | - | - | - | - | - |
| 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 | 0.32% | 0.67% | -0.22% | 0.74% | 1.89% | 0.83% | 0.21% | -0.65% | 0.98% | 1.13% | -1.85% | 0.80% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
Best Monthly Return Since Inception
3.53% (November 2023)
Worst Monthly Return Since Inception
-1.92% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.62% | 5.84% | 4.82% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 69/ 320 | 55/ 346 | 76/ 359 |
Best Calendar Return (Last 10 years)
6.62% (2023)
Worst Calendar Return (Last 10 years)
4.82% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 28.88 |
| Canadian Corporate Bonds | 27.43 |
| Canadian Government Bonds | 18.00 |
| Cash and Equivalents | 11.55 |
| Foreign Government Bonds | 9.68 |
| Other | 4.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.98 |
| Cash and Cash Equivalent | 11.55 |
| Financial Services | 0.83 |
| Energy | 0.65 |
| Technology | 0.55 |
| Other | 2.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.14 |
| Europe | 5.77 |
| Asia | 1.49 |
| Latin America | 1.18 |
| Africa and Middle East | 0.30 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 42.92 |
| AGF Total Return Bond Fund MF Series | 38.75 |
| AGF Global Corporate Bond Fund MF | 8.94 |
| Cash and Cash Equivalents | 3.37 |
| AGF Global Dividend Fund Mutual Fund Series | 3.04 |
| AGF Floating Rate Income Fund MF Series | 2.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Defensive Portfolio Fund Series P
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.17% | - | - |
|---|---|---|---|
| Beta | 0.59 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.53% | - | - |
| Sharpe | 0.30 | - | - |
| Sortino | 0.76 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 4.17% | - | - |
| Beta | 0.50 | 0.59 | - | - |
| Alpha | 0.05 | 0.03 | - | - |
| Rsquared | 0.42% | 0.53% | - | - |
| Sharpe | 0.75 | 0.30 | - | - |
| Sortino | 0.80 | 0.76 | - | - |
| Treynor | 0.05 | 0.02 | - | - |
| Tax Efficiency | 64.05% | - | - | - |
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 | Monthly |
| Assets ($mil) | $50 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10811 | ||
| AGF20823 | ||
| AGF30836 |
Investment Objectives
The Portfolio Fund’s objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Portfolio Fund’s portfolio assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between income, bond, and money market funds for the Portfolio Fund, consistent with the Portfolio Fund’s investment objective. The target asset mix is 100% fixed income.
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 | 0.45% |
| 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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