AGF Global Convertible Bond Series MF (AGF4085)
18.28
-0.08
(-0.43%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 330.40M | -- | 40.39% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.867M | 20.15% | 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 |
| Equity Style | -- |
| 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:
11
-94.94M
Peer Group Low
54.85M
Peer Group High
1 Year
% Rank:
93
-7.867M
-590.70M
Peer Group Low
842.17M
Peer Group High
3 Months
% Rank:
19
-205.43M
Peer Group Low
446.47M
Peer Group High
3 Years
% Rank:
48
-495.77M
Peer Group Low
1.058B
Peer Group High
6 Months
% Rank:
39
-490.73M
Peer Group Low
600.64M
Peer Group High
5 Years
% Rank:
41
-450.27M
Peer Group Low
1.051B
Peer Group High
YTD
% Rank:
--
95.18M
Peer Group Low
709.33M
Peer Group High
10 Years
% Rank:
24
-2.461B
Peer Group Low
2.687B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 5.78% |
| Bond | 76.50% |
| Convertible | 3.00% |
| Preferred | 5.74% |
| Other | 2.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
76.22% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
6.82% | -- | -- |
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 2.61% | 168.56 | -1.64% |
|
SK HYNIX INC 1.75% 11-APR-2030
|
2.27% | -- | -- |
| COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A | 1.73% | 102.55 | -2.94% |
| Lumentum Holdings Inc. LUMEHOL 0.375 03/15/2032 FIX USD Corporate 144A | 1.52% | -- | -- |
|
SCHNEIDER ELECTRIC SE 1.97% 27-NOV-2030
|
1.42% | -- | -- |
|
PING AN INSURANCE (GROUP) CO OF CHINA LTD .875% 22-JUL-2029
|
1.35% | -- | -- |
| Premium Brands Holdings Corporation PREMBRA 5.5 12/31/2032 FIX CAD Corporate | 1.34% | -- | -- |
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 1.30% | 1238.56 | -0.52% |
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 |
| Equity Style | -- |
| 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 (1-20-26) | 0.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| 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 | 1 |
| Bond | |
| Yield to Maturity (12-31-25) | -4.61% |
| Effective Duration | -- |
| Average Coupon | 2.23% |
| Calculated Average Quality | 3.955 |
| Effective Maturity | 3.807 |
| Nominal Maturity | 3.888 |
| Number of Bond Holdings | 7 |
As of December 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 December 31, 2025
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. |