This global bond fund provides a higher level of interest income (relative to more traditional fixed-income strategies) and capital appreciation potential through a diversified portfolio of debt securities from issuers around the world.
The Fund's 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.
|DATE||$ CLOSE||PREV. $ CLOSE||$ CHANGE||YTD % CHANGE|
|AS OF APR 13, 2017||10.70||10.67||+0.03||**|
|Government of United States of America 1.625% August 31, 2019||4.6%|
|Government of United States of America Inflation Index Linked 0.125% April 15, 2020||4.1%|
|Government of Mexico 8.00% June 11, 2020||2.4%|
|Government of United States of America 2.125% February 29, 2024||2.2%|
|International Bank for Reconstruction and Development 4.625% February 26, 2019||2.2%|
|Republic of Portugal 5.125% October 15, 2024||2.0%|
|Republic of Peru 5.7% August 12, 2024||1.6%|
|Ballsbridge Repackaging Ltd. 0.00% Floating Rate December 29, 2049||1.2%|
|Cemex SAB de CV 5.70% January 11, 2025||1.1%|
|European Bank for Reconstruction and Development 10.00% November 16, 2018||1.1%|
|Government / Government Sponsored||33.6%|
|Cash, Cash Equivalents & Other||13.2%|
|CCC or Lower||3.5%|
|Payment Frequency||As Declared|
|TTM Distribution Yield*||–|
|Modified Duration (Years)||3.64|
|Average Term (Years)||5.41|
|Fund type:||Global bond|
|Fund start date:||April 18, 2016|
|Performance start date:||April 28, 2016|
|Total net assets:||$35.5 million|
\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.In accordance with NI 81-102, performance for a mutual fund that has been available for less than one year cannot be published.
Please refer to AGF.com for distribution information.
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.(TTM Distribution Yield not shown for Funds with a track record of less than one year.)
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.