Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.93% 348.79M -- 40.39%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
6.479M 19.83%

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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 95
-80.97M Peer Group Low
85.23M Peer Group High
1 Year
% Rank: 46
6.479M
-689.28M Peer Group Low
896.24M Peer Group High
3 Months
% Rank: 30
-287.83M Peer Group Low
252.73M Peer Group High
3 Years
% Rank: 50
-572.88M Peer Group Low
1.147B Peer Group High
6 Months
% Rank: 32
-499.27M Peer Group Low
589.74M Peer Group High
5 Years
% Rank: 70
-453.80M Peer Group Low
1.105B Peer Group High
YTD
% Rank: 94
-80.97M Peer Group Low
196.81M Peer Group High
10 Years
% Rank: 31
-2.402B Peer Group Low
2.585B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
11.48%
31.64%
0.32%
-14.77%
6.73%
11.48%
15.84%
7.84%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.94%
7.95%
0.28%
6.59%
-2.67%
8.53%
17.23%
4.12%
0.51%
11.58%
2.33%
3.35%
-13.10%
9.50%
5.82%
5.15%
0.75%
--
--
--
--
--
5.37%
4.09%
0.67%
8.30%
0.98%
1.96%
-6.15%
7.98%
15.43%
2.82%
0.64%
As of February 20, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-19-26) 0.25%
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 2
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 6
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

Fund Details

Key Dates
Launch Date 1/8/2015
Share Classes
AGF1240 Commission-based Advice
AGF1403 Fee-based Advice
AGF2512 Fee-based Advice
AGF3032 Commission-based Advice
AGF5031 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

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%
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Top 10 Holdings

Name % Weight Price % Change
CAD/USD FORWARD CONTRACT
77.41% -- --
CASH AND CASH EQUIVALENTS
8.51% -- --
SK HYNIX INC 1.75% 11-APR-2030
2.99% -- --
Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate 2.77% 162.74 -0.71%
COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A 1.55% 91.40 0.76%
PING AN INSURANCE (GROUP) CO OF CHINA LTD .875% 22-JUL-2029
1.40% -- --
SCHNEIDER ELECTRIC SE 1.97% 27-NOV-2030
1.37% -- --
Premium Brands Holdings Corporation PREMBRA 5.5 12/31/2032 FIX CAD Corporate 1.29% -- --
Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate 1.22% 1255.35 0.32%
Permian Resources Holdings, Inc. 1.20% 17.96 0.42%

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 Yes
Purchase Details
Open to New Investors Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-19-26) 0.25%
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 2
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 6
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

Fund Details

Key Dates
Launch Date 1/8/2015
Share Classes
AGF1240 Commission-based Advice
AGF1403 Fee-based Advice
AGF2512 Fee-based Advice
AGF3032 Commission-based Advice
AGF5031 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%
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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.
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