Daily Price
C$10.8243

as of   2019-03-21

Total Net Assets
$144.9 M

as of   2019-02-28

Previous Close
C$10.8087
Fund Start Date
Apr 18, 2016
% Change
+0.1400
MER
1.85%
YTD % Change
+1.8300
Daily Price
C$10.8243

as of   2019-03-21

Previous Close
C$10.8087
% Change
+0.1400
YTD % Change
+1.8300
Total Net Assets
$144.9 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
1.85%
Daily Price
C$11.0722

as of   2019-03-21

Total Net Assets
$144.9 M

as of   2019-02-28

Previous Close
C$11.0560
Fund Start Date
Apr 18, 2016
% Change
+0.1500
MER
1.04%
YTD % Change
+2.0100
Daily Price
C$11.0722

as of   2019-03-21

Previous Close
C$11.0560
% Change
+0.1500
YTD % Change
+2.0100
Total Net Assets
$144.9 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
1.04%
Daily Price
C$10.7040

as of   2019-03-21

Total Net Assets
$144.9 M

as of   2019-02-28

Previous Close
C$10.6907
Fund Start Date
Sep 5, 2018
% Change
+0.1200
MER
N/A
YTD % Change
-
Daily Price
C$10.7040

as of   2019-03-21

Previous Close
C$10.6907
% Change
+0.1200
YTD % Change
-
Total Net Assets
$144.9 M

as of   2019-02-28

Fund Start Date
Sep 5, 2018
MER
N/A
Daily Price
C$11.4534

as of   2019-03-21

Total Net Assets
$144.9 M

as of   2019-02-28

Previous Close
C$11.4364
Fund Start Date
Apr 18, 2016
% Change
+0.1500
MER
0.01%
YTD % Change
+2.2300
Daily Price
C$11.4534

as of   2019-03-21

Previous Close
C$11.4364
% Change
+0.1500
YTD % Change
+2.2300
Total Net Assets
$144.9 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
0.01%
Daily Price
C$10.7756

as of   2019-03-21

Total Net Assets
$144.9 M

as of   2019-02-28

Previous Close
C$10.7596
Fund Start Date
Sep 26, 2016
% Change
+0.1500
MER
0.00%
YTD % Change
+2.2300
Daily Price
C$10.7756

as of   2019-03-21

Previous Close
C$10.7596
% Change
+0.1500
YTD % Change
+2.2300
Total Net Assets
$144.9 M

as of   2019-02-28

Fund Start Date
Sep 26, 2016
MER
0.00%

Key Reasons to Invest

  • A diversified portfolio of debt securities from issuers around the world.
  • For investors seeking a higher level of interest income and capital appreciation (relative to more traditional fixed-income strategies).

Key Reasons to Invest

  • A diversified portfolio of debt securities from issuers around the world.
  • For investors seeking a higher level of interest income and capital appreciation (relative to more traditional fixed-income strategies).

Key Reasons to Invest

  • A diversified portfolio of debt securities from issuers around the world.
  • For investors seeking a higher level of interest income and capital appreciation (relative to more traditional fixed-income strategies).

Key Reasons to Invest

  • A diversified portfolio of debt securities from issuers around the world.
  • For investors seeking a higher level of interest income and capital appreciation (relative to more traditional fixed-income strategies).

Key Reasons to Invest

  • A diversified portfolio of debt securities from issuers around the world.
  • For investors seeking a higher level of interest income and capital appreciation (relative to more traditional fixed-income strategies).

Investment Approach

Top-down fundamental approach determines the Fund's category allocation and is combined with a bottom-up approach to corporate bond selection using proprietary corporate credit research.

Investment Approach

Top-down fundamental approach determines the Fund's category allocation and is combined with a bottom-up approach to corporate bond selection using proprietary corporate credit research.

Investment Approach

Top-down fundamental approach determines the Fund's category allocation and is combined with a bottom-up approach to corporate bond selection using proprietary corporate credit research.

Investment Approach

Top-down fundamental approach determines the Fund's category allocation and is combined with a bottom-up approach to corporate bond selection using proprietary corporate credit research.

Investment Approach

Top-down fundamental approach determines the Fund's category allocation and is combined with a bottom-up approach to corporate bond selection using proprietary corporate credit research.

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $144.9 million
MER˜: 1.85%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $144.9 million
MER˜: 1.85%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $144.9 million
MER˜: 1.85%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $144.9 million
MER˜: 1.85%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $144.9 million
MER˜: 1.85%

Fund Codes

FE DSC LL F FV Q W
C$ MF 4089 4189 4289 5034 - 1248 1420
Series V 3038 3138 3238 -

Fund Characteristics (Based on Series MF)

Payment Frequency As Declared
TTM Distribution Yield* 0.00%
Modified Duration (Years) 2.67
Average Term (Years) 3.45

Portfolio

Fund Managers

Tristan Sones, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Tristan Sones is one of the principal members of the AGF Fixed Income team, which operates through a strong culture of team dynamics that enables each member to leverage their collective talents and strengths. Their global approach derives value from four key factors – country allocation, currency, the yield curve and creditworthiness.

Tristan earned an Honours B.A. in Mathematics from the University of Waterloo. He is a CFA charterholder and a member of the Toronto CFA Society.

Approach or Quote

With over two decades of experience managing a wide array of fixed-income portfolios, Tristan is a key contributor to the team’s analysis of the global macroeconomic landscape, with specific emphasis on global investment grade and non-investment grade debt, including hard and local currency emerging market debt.

Registered as a Portfolio Manager under AGF Investments Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

24

Years in the industry

24

TEAM EXPERIENCE MATTERS

9

Member fixed income team

23

Years - fixed income PM average experience

5+

Billion ($) in fixed income AUM**

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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