AGF Global Defensive Portfolio Fund Series P (AGF10811)
25.71
+0.01
(+0.06%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 47.13M | -- | 35.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.77M | 3.46% |
Basic Info
| Investment Strategy | |
| The Portfolio Funds objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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:
20
-39.34M
Peer Group Low
144.74M
Peer Group High
1 Year
% Rank:
31
25.77M
-238.50M
Peer Group Low
1.059B
Peer Group High
3 Months
% Rank:
30
-95.44M
Peer Group Low
471.24M
Peer Group High
3 Years
% Rank:
33
-1.974B
Peer Group Low
3.092B
Peer Group High
6 Months
% Rank:
37
-179.11M
Peer Group Low
706.15M
Peer Group High
5 Years
% Rank:
37
-1.077B
Peer Group Low
5.062B
Peer Group High
YTD
% Rank:
32
-95.44M
Peer Group Low
471.24M
Peer Group High
10 Years
% Rank:
50
-1.582B
Peer Group Low
7.418B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 3.51% |
| Bond | 79.46% |
| Convertible | 0.14% |
| Preferred | 0.40% |
| Other | 9.64% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AGF Fixed Income Plus Series O
|
42.70% | -- | -- |
|
AGF Total Return Bond Series S
|
38.66% | -- | -- |
|
AGF Global Corporate Bond Fund
|
8.93% | -- | -- |
|
Cash and Cash Equivalents
|
3.73% | -- | -- |
|
AGF Global Dividend Series O
|
3.01% | -- | -- |
|
AGF Floating Rate Income Series O
|
2.96% | -- | -- |
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 Portfolio Funds objective is to preserve capital by investing primarily in a globally diversified mix of fixed income investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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 (4-2-26) | 4.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.15% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Calculated Average Quality | 3.164 |
| Effective Maturity | 9.368 |
| Nominal Maturity | 9.434 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:AGF10811", "name") |
| Broad Asset Class: =YCI("M:AGF10811", "broad_asset_class") |
| Broad Category: =YCI("M:AGF10811", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF10811", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |