AGF Total Return Bond Class¹

Fixed Income | Canadian Dollar Version

AGF Total Return Bond Class¹

Fixed Income | Canadian Dollar Version

AGF Total Return Bond Class¹

Fixed Income | Canadian Dollar Version

AGF Total Return Bond Class¹

Fixed Income | Canadian Dollar Version

Daily Price

C$10.60

as of   2018-05-24
Total Net Assets

$93.0 M

as of   2018-04-30
Previous Close

C$10.58

Fund Start Date

Apr 18, 2016

% Change

+0.19

MER

1.93%

YTD % Change

-0.66

Daily Price

C$10.60

as of   2018-05-24
Previous Close

C$10.58

% Change

+0.19

YTD % Change

-0.66

Total Net Assets

$93.0 M

as of   2018-04-30
Fund Start Date

Apr 18, 2016

MER

1.93%

Overall Morningstar Rating
as of 
Daily Price

C$10.77

as of   2018-05-24
Total Net Assets

$93.0 M

as of   2018-04-30
Previous Close

C$10.75

Fund Start Date

Apr 18, 2016

% Change

+0.19

MER

1.20%

YTD % Change

-0.37

Daily Price

C$10.77

as of   2018-05-24
Previous Close

C$10.75

% Change

+0.19

YTD % Change

-0.37

Total Net Assets

$93.0 M

as of   2018-04-30
Fund Start Date

Apr 18, 2016

MER

1.20%

Overall Morningstar Rating
as of 
Daily Price

C$11.05

as of   2018-05-24
Total Net Assets

$93.0 M

as of   2018-04-30
Previous Close

C$11.03

Fund Start Date

Apr 18, 2016

% Change

+0.18

MER

0.00%

YTD % Change

+0.09

Daily Price

C$11.05

as of   2018-05-24
Previous Close

C$11.03

% Change

+0.18

YTD % Change

+0.09

Total Net Assets

$93.0 M

as of   2018-04-30
Fund Start Date

Apr 18, 2016

MER

0.00%

Overall Morningstar Rating
as of 
Daily Price

C$10.39

as of   2018-05-24
Total Net Assets

$93.0 M

as of   2018-04-30
Previous Close

C$10.37

Fund Start Date

Sep 26, 2016

% Change

+0.19

MER

0.00%

YTD % Change

+0.00

Daily Price

C$10.39

as of   2018-05-24
Previous Close

C$10.37

% Change

+0.19

YTD % Change

+0.00

Total Net Assets

$93.0 M

as of   2018-04-30
Fund Start Date

Sep 26, 2016

MER

0.00%

Overall Morningstar Rating
as of 

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.

Fund Facts

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $93.0 million
MER˜: 1.93%

Fund Facts

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $93.0 million
MER˜: 1.93%

Fund Facts

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $93.0 million
MER˜: 1.93%

Fund Facts

Fund type: Global Bond
Fund start date: April 18, 2016
Performance start date: April 28, 2016
Total net assets: $93.0 million
MER˜: 1.93%

Fund Codes

FE DSC LL F Q W
C$ MF 4089 4189 4289 5034 1248 1420

Pricing & Performance

View historical data

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

¹ All data shown is as of April 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2017. 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.

\f1†These holdings represent the AGF Total Return Bond Fund (the 'Underlying Fund'). AGF Total Return Bond Class maintains an exposure to the Underlying Fund through a direct purchase of units of the Underlying Fund. Please refer to the simplified prospectus of AGF Total Return Bond Fund for a complete description of the Underlying Fund, its investment objectives and strategies.

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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