AGF Canadian Strategic Bond Fund Series P (AGF10100)
26.29
+0.05
(+0.19%)
CAD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 23.24M | -- | 3.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.283M | 3.95% |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed income securities |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-31.14M
Peer Group Low
456.33M
Peer Group High
1 Year
% Rank:
67
3.283M
-342.12M
Peer Group Low
1.730B
Peer Group High
3 Months
% Rank:
56
-120.89M
Peer Group Low
499.30M
Peer Group High
3 Years
% Rank:
48
-654.57M
Peer Group Low
1.763B
Peer Group High
6 Months
% Rank:
61
-306.23M
Peer Group Low
703.86M
Peer Group High
5 Years
% Rank:
42
-1.674B
Peer Group Low
1.749B
Peer Group High
YTD
% Rank:
63
-169.10M
Peer Group Low
529.06M
Peer Group High
10 Years
% Rank:
42
-987.04M
Peer Group Low
2.435B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 0.40% |
| Bond | 90.99% |
| Convertible | 0.17% |
| Preferred | 0.36% |
| Other | 0.84% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AGF Fixed Income Plus Series O
|
87.32% | -- | -- |
|
AGF Total Return Bond Series S
|
9.94% | -- | -- |
|
Cash and Cash Equivalents
|
2.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed income securities |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 3.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.715 |
| Effective Maturity | 10.69 |
| Nominal Maturity | 10.72 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF10100", "name") |
| Broad Asset Class: =YCI("M:AGF10100", "broad_asset_class") |
| Broad Category: =YCI("M:AGF10100", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF10100", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |