Daily Price
C$10.93

as of   2018-11-19

Total Net Assets
$1,074.1 M

as of   2018-10-31

Previous Close
C$10.92
Fund Start Date
Apr 19, 2010
% Change
+0.05
MER
1.91%
YTD % Change
-1.02
Daily Price
C$10.93

as of   2018-11-19

Previous Close
C$10.92
% Change
+0.05
YTD % Change
-1.02
Total Net Assets
$1,074.1 M

as of   2018-10-31

Fund Start Date
Apr 19, 2010
MER
1.91%
Daily Price
C$10.96

as of   2018-11-19

Total Net Assets
$1,074.1 M

as of   2018-10-31

Previous Close
C$10.95
Fund Start Date
Apr 19, 2010
% Change
+0.05
MER
1.21%
YTD % Change
-0.36
Daily Price
C$10.96

as of   2018-11-19

Previous Close
C$10.95
% Change
+0.05
YTD % Change
-0.36
Total Net Assets
$1,074.1 M

as of   2018-10-31

Fund Start Date
Apr 19, 2010
MER
1.21%
Daily Price
C$10.09

as of   2018-11-19

Total Net Assets
$1,074.1 M

as of   2018-10-31

Previous Close
C$10.08
Fund Start Date
Apr 17, 2015
% Change
+0.13
MER
0.00%
YTD % Change
+0.61
Daily Price
C$10.09

as of   2018-11-19

Previous Close
C$10.08
% Change
+0.13
YTD % Change
+0.61
Total Net Assets
$1,074.1 M

as of   2018-10-31

Fund Start Date
Apr 17, 2015
MER
0.00%
Daily Price
C$9.56

as of   2018-11-19

Total Net Assets
$1,074.1 M

as of   2018-10-31

Previous Close
C$9.55
Fund Start Date
Apr 17, 2017
% Change
+0.07
MER
N/A
YTD % Change
-
Daily Price
C$9.56

as of   2018-11-19

Previous Close
C$9.55
% Change
+0.07
YTD % Change
-
Total Net Assets
$1,074.1 M

as of   2018-10-31

Fund Start Date
Apr 17, 2017
MER
N/A

Key Reasons to Invest

  • Seeks to provide interest income and capital appreciation by Investing primarily in investment-grade debt securities of governments, corporations and other issuers from around the world.
  • For conservative investors seeking to participate in the income potential offered by foreign fixed income securities.

Key Reasons to Invest

  • Seeks to provide interest income and capital appreciation by Investing primarily in investment-grade debt securities of governments, corporations and other issuers from around the world.
  • For conservative investors seeking to participate in the income potential offered by foreign fixed income securities.

Key Reasons to Invest

  • Seeks to provide interest income and capital appreciation by Investing primarily in investment-grade debt securities of governments, corporations and other issuers from around the world.
  • For conservative investors seeking to participate in the income potential offered by foreign fixed income securities.

Key Reasons to Invest

  • Seeks to provide interest income and capital appreciation by Investing primarily in investment-grade debt securities of governments, corporations and other issuers from around the world.
  • For conservative investors seeking to participate in the income potential offered by foreign fixed income securities.

Investment Approach

Top-down fundamental investment approach based on category and country allocation, currency and duration management combined with a bottom-up selection process for corporate bonds.

Investment Approach

Top-down fundamental investment approach based on category and country allocation, currency and duration management combined with a bottom-up selection process for corporate bonds.

Investment Approach

Top-down fundamental investment approach based on category and country allocation, currency and duration management combined with a bottom-up selection process for corporate bonds.

Investment Approach

Top-down fundamental investment approach based on category and country allocation, currency and duration management combined with a bottom-up selection process for corporate bonds.

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 19, 2010
Performance start date: June 17, 2010
Total net assets: $1,074.1 million
MER˜: 1.91%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 19, 2010
Performance start date: June 17, 2010
Total net assets: $1,074.1 million
MER˜: 1.91%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 19, 2010
Performance start date: June 17, 2010
Total net assets: $1,074.1 million
MER˜: 1.91%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 19, 2010
Performance start date: June 17, 2010
Total net assets: $1,074.1 million
MER˜: 1.91%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.06% 5.44% 4.32% 5.16%
Sharpe Ratio -0.10 0.50 0.26 0.55
Beta 0.65 0.63 0.40 0.48

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.03% 5.42% 4.32% 5.16%
Sharpe Ratio 0.03 0.63 0.26 0.55
Beta 0.65 0.63 0.40 0.48

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.03% 4.32% 5.16%
Sharpe Ratio 0.25 0.26 0.55
Beta 0.65 0.40 0.48

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.06% 5.44% 4.32% 5.16%
Sharpe Ratio -0.10 0.50 0.26 0.55
Beta 0.65 0.63 0.40 0.48

Fund Codes

FE DSC LL F FV Q W
C$ MF 4039 4139 4239 5013 - 1243 1419
US$ MF 4339 4439 4438 5113 -

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 10.85
Payment Date 2018-10-31
Total Dividend 0.0117325
Income Rate 0.0117325
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 2.09%
Modified Duration (Years) 6.40
Average Term (Years) 8.12

Distributions (Based on Series F)

Fund Prices 10.88
Payment Date 2018-10-31
Total Dividend 0.0180095
Income Rate 0.0180095
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 2.09%
Modified Duration (Years) 6.40
Average Term (Years) 8.12

Distributions (Based on Series Q)

Fund Prices 10.02
Payment Date 2018-10-31
Total Dividend 0.0262762
Income Rate 0.0262762
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 2.09%
Modified Duration (Years) 6.40
Average Term (Years) 8.12

Distributions (Based on Series W)

Fund Prices 9.48
Payment Date 2018-10-31
Total Dividend 0.0248850
Income Rate 0.0248850
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 2.09%
Modified Duration (Years) 6.40
Average Term (Years) 8.12

Portfolio

Fund Managers

Jean Charbonneau, MBA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Jean Charbonneau is a veteran fixed-income manager with many years of experience managing international fixed-income mandates for retail and institutional clients. He is responsible for the overall management of AGF’s fixed-income team and is committed to a strong collaborative team culture that drives each aspect of portfolio management. Jean and his team believe in a macro top-down approach to managing domestic and global fixed-income portfolios. Jean has been instrumental in defining a framework for bond investing that aims to exploit different areas of fixed income to achieve superior results.

Jean graduated with a Bachelor of Commerce (Finance) degree from the University of Ottawa and an MBA from the University of Sherbrooke.

Approach or Quote

Jean is also the co-chair of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Registered as a Portfolio Manager under AGF Investments Inc.

Years with AGF

11

Years in the industry

33

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of October 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding. *TTM = Trailing 12-month.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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