globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

AGF Global ConvertibleBond Series F
  Profiles Help     Click here to print this page

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: $146.63Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.25%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $11.82
Daily Change $: $0.07
1 day: 0.58%
7 day: 1.72%
Month-to-Date: 0.58%
30 day: 0.86%
Year-to-Date: 6.49%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.12% -1.35% -1.35%
3 month -1.83% -0.99% -0.99%
6 month 1.46% -0.55% -0.55%
1 year 4.48% -0.95% -1.04%
3 year 5.77% 3.77% 3.34%
5 year n/a 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception 4.58% n/a n/a
3 year risk 5.78 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Oct 31, 2018
Domestic Cash       50.23%
Cash And Cash Equivalents       21.16%
SPDR Barclays Convertible Securities ETF       7.89%
Anthem Inc 2.750% 15-Oct-2042       4.07%
Square Inc 0.375% 01-Mar-2022       3.01%
Cardinal Energy Ltd 5.500% 31-Dec-2020       2.36%
Just Energy Group Inc 6.500% 29-Jul-2019       2.36%
Alteryx Inc 0.500% 01-Jun-2023       2.30%
Northland Power Inc 4.750% 30-Jun-2020       2.09%
Pattern Energy Group Inc 4.000% 15-Jul-2       2.09%
Extras

Fund Report
Review and compare the current price and performance of all AGF Investments Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 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
Jun 30, 2017 0.0469   0.0469 0.0469 10.860
Sep 29, 2017 0.0296   0.0296 0.0765 11.120
Dec 22, 2017 0.0389   0.0389 0.1154 11.240
Mar 29, 2018 0.0346   0.0346 0.1499 11.380
Jun 29, 2018 0.0361   0.0361 0.1391 11.800
Sep 28, 2018 0.0135   0.0135 0.1231 12.140

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: 4.58%
Also manages: AGF Diversified Inc Cl Srs Q, AGF Diversified Income Class Srs W, AGF Diversified Income Series F, AGF Diversified Income Series MF, AGF Diversified Income Series W, AGF Elements Balanced Port Cl FV, AGF Elements Balanced Ptfl Cl Srs D, AGF Elements Balanced Ptfl Cl Srs F, AGF Elements Balanced Ptfl Cl Srs Q, AGF Elements Balanced Ptfl Cl Srs W, AGF Elements BalancedPtfl Cl Srs MF, AGF Elements Yield Pio Cl Srs F, AGF Elements Yield Pio Cl Srs Q, AGF Elements Yield Pio Cl Srs V, AGF Elements Yield Pio Cl Srs W, AGF Elements Yield Portfolio Cl FV, AGF Elements Yield Ptfl Cl Srs MF, AGF Fixed Income Plus Cl Series F, AGF Fixed Income Plus Cl Series Q, AGF Fixed Income Plus Cl Series W, AGF Fixed Income Plus Class Srs MF, AGF Fixed Income Plus Series MF, AGF Fixed Income Plus Series W, AGF Global Convertible Bond Sr FV, AGF Global Convertible Bond Srs MF, AGF Global ConvertibleBond Series Q, AGF Global ConvertibleBond Series V, AGF Global ConvertibleBond Series W, AGF ShortTerm Income Class Srs MF, Harmony Bal Gr Portfolio Cl Wrap Sr, Harmony Bal Gr Portfolio Wrap Sr, Harmony Balanced Portfolio Wrap Sr, Harmony Cad Fixed Inc Pool Wrap Sr, Harmony Consv Portfolio Wrap Sr, Harmony DiversifiedInc Pl Emb Sr, Harmony DiversifiedInc Pool Wrap Sr, Harmony Gl Fixed Inc Pl Embedded Sr, Harmony Gl Fixed Inc Pool Wrap Sr, Harmony Gr Plus Portfolio Wrap Sr, Harmony Gr PlusPortfolio Cl Wrap Sr, Harmony Growth Portfolio Cl Wrap Sr, Harmony Growth Portfolio Wrap Sr, Harmony Max Gr Portfolio Cl Wrap Sr, Harmony Max Gr Portfolio Wrap Sr, Harmony Money Market Pool Wrap Sr, Harmony Overseas Eq Pl Wrap Sr, Harmony US Equity Pool Wrap Series, Harmony Yield Portfolio Wrap Series