AGF Global Corporate Bond Fund Sr MF (AGF419)
4.715
-0.01
(-0.31%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 560.89M | -- | 221.1% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 88.15M | 3.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to generate a high level of income and maximize return by investing primarily in fixed income securities issued or guaranteed by corporations around the world and rated BB+ equivalent or lower. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector 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:
43
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
28
88.15M
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
46
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
48
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
34
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
32
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
27
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
46
-477.22M
Peer Group Low
24.46B
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 | -1.07% |
| Stock | 1.85% |
| Bond | 93.01% |
| Convertible | 0.70% |
| Preferred | 3.86% |
| Other | 1.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
75.46% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 4.29% | 100.76 | -0.15% |
|
AGF Credit Opportunities Fund Series Y
|
3.75% | -- | -- |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 3.53% | 100.75 | -0.16% |
| Bread Financial Holdings, Inc. BREAFIN 03/15/2029 FIX USD Corporate 144A (Called) | 1.64% | 106.80 | -0.03% |
| R.R. Donnelley & Sons Company DNY 9.5 08/01/2029 FIX USD Corporate 144A | 1.36% | 103.56 | 0.43% |
|
Other Assets less Liabilities
|
1.31% | -- | -- |
|
Getty Images Inc 10.5% 15-NOV-2030
|
1.26% | -- | -- |
|
Peloton Interactive Inc 23-MAY-2029 Term Loan B
|
1.26% | -- | -- |
| Centrus Energy Corp. CENTENAC 0.0 08/15/2032 FIX USD Corporate 144A | 1.25% | -- | -- |
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 objective is to generate a high level of income and maximize return by investing primarily in fixed income securities issued or guaranteed by corporations around the world and rated BB+ equivalent or lower. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector 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) | 4.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 154 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.28% |
| Effective Duration | -- |
| Average Coupon | 6.17% |
| Calculated Average Quality | 4.969 |
| Effective Maturity | 8.050 |
| Nominal Maturity | 8.226 |
| Number of Bond Holdings | 128 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF419.TO", "name") |
| Broad Asset Class: =YCI("M:AGF419.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF419.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF419.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |