MUTUAL:AGF20562:TSX
AGF Investments Inc. – MUTUAL:AGF20562 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 24.76 CAD | 0.02 (+0.07%) | 24.54 - 25.53 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF20562
The Fund’s objective is to provide interest income and capital appreciation by investing in units of underlying mutual funds and ETFs that provide exposure to debt securities of governments and other issuers around the world. To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying fixed-income funds and ETFs managed by third parties or AGF Investments (or an AGF Investments affiliate).
Growth of $10,000 (10 Years)
| Total Return | 4.28% |
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| Yield (Trailing 12 Mo.) | 5.08% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF20562
as of 02/28/2025
| Timeframe | MUTUAL:AGF20562 | S&P 500 | Global Fixed Income |
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| 1 Month | 0.76% | -1.30% | 1.41% |
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| 3 Month | 0.99% | -0.97% | 1.49% |
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| Year-to-Date | 1.81% | 1.44% | 2.29% |
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| 1 Year | 6.55% | 18.41% | 6.83% |
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| 3 Year | -- | 12.55% | 1.01% |
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| 5 Year | -- | 16.85% | -0.23% |
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| 10 Year | -- | 12.98% | 0.81% |
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| Since Inception | 4.28% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF20562
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.79% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 49.33% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.47% |
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| Energy | | 0.00% |
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| Industrials | | 20.38% |
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| Technology | | 15.03% |
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Asset Allocation - MUTUAL:AGF20562
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.08 | 0.08 |
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| Bond | 0.00 | | | 47.03 | 47.03 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.04 | 0.04 |
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| Foreign Bond | 0.00 | | | 41.96 | 41.96 |
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| Total | 0.00 | | | 89.11 | 89.11 |
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| Cash | 73.89 | | | 82.57 | 8.67 |
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| Total Net Assets | $68.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF20562
as of 02/28/2025
| AAA | | 16.64% |
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| AA | | 38.77% |
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| A | | 13.68% |
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| BBB | | 15.03% |
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| BB | | 5.53% |
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| B | | 6.27% |
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| Below B | | 1.76% |
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| Not Rated | | 2.33% |
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Top Ten Holdings - MUTUAL:AGF20562
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Total Return Bond Series O | -- | 88.97% |
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| AGF Systematic Global MultiSector Bd ETF | -- | 8.02% |
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Valuation & Growth - MUTUAL:AGF20562
as of 02/28/2025
| Valuation | MUTUAL:AGF20562 | Category Range |
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| Price/Earnings | 31.09 | |
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| Price/Book | 4.85 | |
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| Price/Sales | 3.00 | |
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| Price/Cash Flow | 19.22 | |
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| Dividend Yield | 0.85 | |
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| LT Earnings | 6.52 | |
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| Historical Earnings | 17.74 | |
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| Sales Growth | 2.66 | |
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| Cash-Flow Growth | 15.2 | |
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| Book-Value Growth | 8.2 | |
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