AGF Multi-Asset Balanced Income Port Sr MF USD (AGF4071)
7.297
-0.03
(-0.39%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.25% | 483.58M | -- | 11.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.37M | 13.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-268.82M
Peer Group Low
546.28M
Peer Group High
1 Year
% Rank:
74
-36.37M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
78
-786.09M
Peer Group Low
1.327B
Peer Group High
3 Years
% Rank:
70
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
74
-1.294B
Peer Group Low
2.343B
Peer Group High
5 Years
% Rank:
64
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
--
-400.71M
Peer Group Low
245.77M
Peer Group High
10 Years
% Rank:
35
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 44.83% |
| Bond | 46.42% |
| Convertible | 0.24% |
| Preferred | 0.29% |
| Other | 4.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AGF Total Return Bond Series F
|
27.98% | -- | -- |
|
AGF Global Dividend Series I
|
22.72% | -- | -- |
|
AGF Canadian Dividend Income Fund Sr F
|
16.26% | -- | -- |
|
AGF Fixed Income Plus Series F
|
14.02% | -- | -- |
|
AGF Enhanced U.S. Equity Income Fund F
|
5.04% | -- | -- |
|
AGF Credit Opportunities Fund Series Y
|
4.98% | -- | -- |
|
Kensington Private Equity Fund Class I
|
3.38% | -- | -- |
| AGF Systematic Global Infrastructure ETF | 2.03% | 37.28 | 1.06% |
| AGF US Market Neutral Anti-Beta CAD-Hedged ETF | 1.92% | 14.86 | -2.14% |
|
CAD Cash
|
1.66% | -- | -- |
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 Funds objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 5.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.56 |
| Weighted Average Price to Sales Ratio | 6.628 |
| Weighted Average Price to Book Ratio | 7.626 |
| Weighted Median ROE | 27.79% |
| Weighted Median ROA | 8.43% |
| ROI (TTM) | 14.20% |
| Return on Investment (TTM) | 14.20% |
| Earning Yield | 0.0434 |
| LT Debt / Shareholders Equity | 1.372 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.369 |
| Effective Maturity | 8.477 |
| Nominal Maturity | 8.567 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.29% |
| EPS Growth (3Y) | 3.30% |
| EPS Growth (5Y) | 9.65% |
| Sales Growth (1Y) | 10.03% |
| Sales Growth (3Y) | 7.58% |
| Sales Growth (5Y) | 8.35% |
| Sales per Share Growth (1Y) | 10.26% |
| Sales per Share Growth (3Y) | 7.73% |
| Operating Cash Flow - Growth Rate (3Y) | 7.52% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| AGF1244 | Commission-based Advice |
| AGF1422 | Fee-based Advice |
| AGF2116 | Commission-based Advice |
| AGF3036 | Commission-based Advice |
| AGF4079 | Commission-based Advice |
| AGF5025 | Fee-based Advice |
| AGF5125 | Fee-based Advice |
| 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:AGF4071.TO", "name") |
| Broad Asset Class: =YCI("M:AGF4071.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF4071.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF4071.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |