MUTUAL:AGF420:TSX
AGF Global Corporate Bond Fund A – MUTUAL:AGF420 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.64 CAD | -0.03 (-0.59%) | 4.54 - 4.78 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF420
The Fund’s objective is to generate a high level of income and maximize return by investing primarily in fixed income securities issued or guaranteed by corporations around the world and rated BB+ equivalent or lower.
Growth of $10,000 (10 Years)
| Total Return | 4.41% |
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| Yield (Trailing 12 Mo.) | 4.65% |
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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 | 7 Years |
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| Fund Inception | 02/08/1994 |
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Trailing Total Returns - MUTUAL:AGF420
as of 02/28/2025
| Timeframe | MUTUAL:AGF420 | S&P 500 | High Yield Fixed Income |
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| 1 Month | 0.30% | -5.63% | 0.45% |
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| 3 Month | 1.80% | -4.27% | 1.70% |
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| Year-to-Date | 1.01% | -4.27% | 1.64% |
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| 1 Year | 9.04% | 8.25% | 9.57% |
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| 3 Year | 1.75% | 9.06% | 4.48% |
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| 5 Year | 1.91% | 18.59% | 3.76% |
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| 10 Year | 1.82% | 12.50% | 3.69% |
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| Since Inception | 4.41% | 10.98% | -- |
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Sector Allocation - MUTUAL:AGF420
as of 02/28/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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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 | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:AGF420
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.47 | | | 42.04 | 41.58 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.12 | 0.12 |
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| Foreign Bond | 0.00 | | | 35.62 | 35.62 |
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| Total | 0.47 | | | 77.78 | 77.32 |
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| Cash | 73.51 | | | 75.09 | 1.59 |
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| Total Net Assets | $250.30M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 87 |
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Top Ten Holdings - MUTUAL:AGF420
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Agf Credit Opportunities Fund Series Y | -- | 4.30% |
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| United States Treasury Bonds 3.625% | -- | 3.99% |
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| United States Treasury Notes 4.625% | -- | 1.70% |
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| Enova International Inc. 11.25% | -- | 1.62% |
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| Waste Connections Inc (CA) Inc 4.25% | -- | 1.60% |
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| Advanced Drainage System Inc 5% | -- | 1.58% |
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| Royal Bank of Canada 3.65% | -- | 1.57% |
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| GFL Environmental Inc. 5.125% | -- | 1.54% |
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| United States Treasury Notes 3.5% | -- | 1.53% |
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| Laurentian Bank of Canada 5.3% | -- | 1.52% |
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Valuation & Growth - MUTUAL:AGF420
as of 02/28/2025
| Valuation | MUTUAL:AGF420 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 7.04 | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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