Algonquin Fixed Income 2.0 Fund Series A (AGQ303)
99.16
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 717.00M | -- | 273.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 254.86M | 5.65% |
Basic Info
| Investment Strategy | |
| The Fund aims to generate positive total returns over the long term and to preserve capital. The Fund will primarily invest in debt and income producing instruments of governments, corporations and financial institutions in the developed world as well as derivative contracts for investment or hedging purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Algonquin Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
15
254.86M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
12
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
10
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
7
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
17
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
7
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
17
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 16.74% |
| Stock | 0.00% |
| Bond | 82.24% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VIDEOTRON LTEE VDO-Videotron 4.5 01/15/2030 FIX CAD Corporate | 5.87% | 101.65 | 0.00% |
| FEDERATED CO-OPERATIVES LIMITED FEDECOO 06/17/2025 FIX CAD Corporate (Matured) | 3.49% | 100.00 | 0.00% |
| Wells Fargo & Company WFC 05/01/2026 FLT CAD Corporate '25 (Called) | 3.31% | 100.00 | 0.00% |
| HONDA CANADA FINANCE INC. HNDA-CanFin 06/29/2026 FLT CAD Corporate | 2.77% | 100.19 | -0.00% |
| Enbridge Inc. ENB 03/17/2025 FIX CAD Corporate (Matured) | 2.75% | -- | -- |
| Federation des Caisses Desjardins du Quebec FCDQ 4.264 01/24/2035 FLT CAD Corporate '30 | 2.00% | 102.48 | 0.01% |
| Enbridge Inc. ENB 02/28/2025 FIX CAD Corporate (Matured) | 1.84% | -- | -- |
| TRANSCANADA PIPELINES LIMITED TRP 02/28/2025 FIX CAD Corporate (Matured) | 1.84% | -- | -- |
| Enbridge Inc. ENB 03/03/2025 FIX CAD Corporate (Matured) | 1.84% | -- | -- |
| The Toronto-Dominion Bank TD 04/22/2030 FLT CAD Corporate '25 (Called) | 1.84% | 100.00 | -0.00% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to generate positive total returns over the long term and to preserve capital. The Fund will primarily invest in debt and income producing instruments of governments, corporations and financial institutions in the developed world as well as derivative contracts for investment or hedging purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Algonquin Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 3.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 274 |
| Bond | |
| Yield to Maturity (2-28-25) | 3.68% |
| Effective Duration | -- |
| Average Coupon | 4.33% |
| Calculated Average Quality | 3.686 |
| Effective Maturity | 5.237 |
| Nominal Maturity | 5.871 |
| Number of Bond Holdings | 254 |
As of February 28, 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:AGQ303.TO", "name") |
| Broad Asset Class: =YCI("M:AGQ303.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGQ303.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGQ303.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |