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AGF Global Convertible Bond -V
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Fund Sponsor: AGF Investments Inc.
Portfolio Manager: AGF Investments Inc.
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2014
Total Assets: $14.60Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.91%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 19, 2018

Current Price: $9.81
Daily Change $: -$0.02
1 day: -0.20%
7 day: 1.13%
Month-to-Date: 1.87%
30 day: 0.62%
Year-to-Date: 3.77%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.62% -0.33% -0.33%
3 month 1.87% -0.49% -0.56%
6 month 2.63% 0.10% 0.01%
1 year 9.52% 2.49% 2.31%
3 year 2.92% 3.27% 2.90%
5 year n/a 3.35% 3.02%
10 year n/a 4.78% 4.79%
15 year n/a 4.40% 4.79%
20 year n/a 3.94% 4.02%
Since Inception 3.35% n/a n/a
3 year risk 6.58 5.79 4.02
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Mar 29, 2018
Domestic Cash       62.75%
Cash And Cash Equivalents       5.10%
Deutsche Post AG Ord       3.63%
Kyudenko Corp 0.000% 15-Mar-2019       3.09%
Servicenow Inc 0.000% 01-Nov-2018       2.95%
Liberty Interactive Corp 3.500% 15-Jan-2       2.88%
Wpx Energy Inc Pfd       2.77%
Northland Power Inc 4.750% 30-Jun-2020       2.61%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Oct 31, 2016   0.0792 0.0792 0.6355 9.070
Nov 30, 2016   0.0792 0.0792 0.7147 8.990
Dec 30, 2016   0.0396 0.0396 0.7126 8.960
Jan 31, 2017 0.0011 0.0362 0.0373 0.7104 8.960
Feb 28, 2017 0.0011 0.0362 0.0373 0.7081 9.090
Mar 31, 2017 0.0011 0.0362 0.0373 0.7058 9.220
Apr 28, 2017 0.0011 0.0362 0.0373 0.7036 9.420
May 31, 2017 0.0011 0.0362 0.0373 0.7013 9.500
Jun 30, 2017 0.0011 0.0362 0.0373 0.6595 9.490
Jul 31, 2017 0.0011 0.0362 0.0373 0.6176 9.620
Aug 31, 2017 0.0011 0.0362 0.0373 0.5758 9.520
Sep 29, 2017 0.0011 0.0362 0.0373 0.5339 9.610
Oct 31, 2017 0.0037 0.0336 0.0373 0.4921 9.690
Nov 30, 2017 0.0037 0.0336 0.0373 0.4502 9.590
Dec 5, 2017 0.0037 0.0336 0.0373 0.4480 9.490
Jan 31, 2018 0.0044 0.0355 0.0399 0.4505 9.820
Feb 28, 2018 0.0044 0.0355 0.0399 0.4530 9.730
Mar 29, 2018 0.0044 0.0355 0.0399 0.4556 9.630

Investment Objectives
The Funds investment objective is to seek to generate attractive long-term returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Bond 72.14% 1-5 years maturity 32.48%
Stock 13.03% Less than 1 year maturity 6.97%
Cash and Short Term Securities 11.91% 5-10 years maturity 4.90%
Other 2.92% 10-20 years maturity 3.70%
Unknown 2.30%
More than 20 years maturity 1.63%

Portfolio Manager(s)

David Stonehouse Manager
AGF Investments Inc.
Start Date: December, 2014
Fund Return: 3.35%
Also manages: AGF Diversified Inc Cl Srs Q, AGF Diversified Income -F, AGF Fixed Income Plus -MF, AGF Fixed Income Plus -W, AGF Fixed Income Plus Class-F, AGF Fixed Income Plus Class-MF, AGF Fixed Income Plus Class-Q, AGF Fixed Income Plus Class-W, AGF Global Convertible Bond -F, AGF Global Convertible Bond -MF, AGF Global Convertible Bond -Q, AGF Global Convertible Bond -W, AGF Short-Term Income Class-MF, AGF Traditional Income -MF