AGF Global Corporate Bond Fund Sr MF (AGF419)
4.764
-0.01
(-0.16%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 555.76M | -- | 221.1% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.11M | 4.58% | 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 |
| Equity Style | -- |
| 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:
77
-149.47M
Peer Group Low
479.34M
Peer Group High
1 Year
% Rank:
25
86.11M
-1.793B
Peer Group Low
5.063B
Peer Group High
3 Months
% Rank:
60
-380.60M
Peer Group Low
1.793B
Peer Group High
3 Years
% Rank:
44
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
32
-737.56M
Peer Group Low
3.049B
Peer Group High
5 Years
% Rank:
27
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
44
-493.91M
Peer Group Low
24.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 1.94% |
| Bond | 90.91% |
| Convertible | 0.76% |
| Preferred | 4.20% |
| Other | 2.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
71.91% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 4.29% | 100.24 | -0.16% |
|
AGF Credit Opportunities Fund Series Y
|
3.75% | -- | -- |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 2.77% | 100.22 | -0.15% |
| RIVIAN HOLDINGS, LLC RIVIHOL 10.0 01/15/2031 FIX USD Corporate 144A | 1.49% | 96.05 | -0.05% |
|
Other Assets less Liabilities
|
1.37% | -- | -- |
| R.R. Donnelley & Sons Company DNY 9.5 08/01/2029 FIX USD Corporate 144A | 1.36% | 103.74 | -0.23% |
| Getty Images, Inc. GETY 10.5 11/15/2030 FIX USD Corporate 144A | 1.27% | -- | -- |
|
Peloton Interactive Inc 23-MAY-2029 Term Loan B
|
1.25% | -- | -- |
| UNITED RENTALS (NORTH AMERICA), INC. UNITREN 6.0 12/15/2029 FIX USD Corporate 144A | 1.15% | 102.56 | -0.08% |
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 |
| Equity Style | -- |
| 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 (1-20-26) | 4.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 157 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.41% |
| Effective Duration | -- |
| Average Coupon | 6.18% |
| Calculated Average Quality | 4.982 |
| Effective Maturity | 8.456 |
| Nominal Maturity | 8.643 |
| Number of Bond Holdings | 130 |
As of November 30, 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. |