AGF Global Convertible Bond Series MF (AGF4085)
18.09
-0.07
(-0.36%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 329.35M | -- | 40.39% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.83M | 10.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek to generate attractive long-term total returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
51
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
92
-24.83M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
33
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
71
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
88
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
45
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
92
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
25
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 5.41% |
| Bond | 73.21% |
| Convertible | 10.16% |
| Preferred | 5.84% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
76.43% | -- | -- |
|
Cash and Cash Equivalents
|
5.32% | -- | -- |
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 2.98% | 165.78 | 0.56% |
|
SK Hynix Inc 1.75% 11-APR-2030
|
2.74% | -- | -- |
|
AST SpaceMobile Inc 2% 15-JAN-2036
|
2.62% | -- | -- |
| COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A | 2.15% | 110.83 | -0.67% |
|
Schneider Electric SE 1.97% 27-NOV-2030
|
1.44% | -- | -- |
| BARCLAYS BANK PLC BACR-Bank 1.0 02/16/2029 RNG USD Corporate RegS | 1.37% | -- | -- |
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 1.31% | 1252.92 | -0.18% |
| Nebius Group N.V. NEBIGRO 3.0 06/05/2031 FIX USD Corporate 144A | 1.24% | 208.75 | -3.57% |
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 seek to generate attractive long-term total returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (12-5-25) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 152 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 19 |
| Bond | |
| Yield to Maturity (10-31-25) | -4.86% |
| Effective Duration | -- |
| Average Coupon | 2.23% |
| Calculated Average Quality | 3.863 |
| Effective Maturity | 3.835 |
| Nominal Maturity | 3.914 |
| Number of Bond Holdings | 129 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| AGF1240 | Commission-based Advice |
| AGF1403 | Fee-based Advice |
| AGF2512 | Fee-based Advice |
| AGF3032 | Commission-based Advice |
| AGF5031 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:AGF4085.TO", "name") |
| Broad Asset Class: =YCI("M:AGF4085.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF4085.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF4085.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |