Inception Return
(5/1/2012)
|
4.95 %
|
YTD Return
|
2.52 %
|
|
NAVPS
(3/27/2024)
|
$9.90
|
Change
|
$0.04 / 0.41 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.27 %
|
Assets ($mil)
|
$493.45
|
Rank (1Yr)
|
1404/1684
|
Std Dev (3Yr)
|
7.68 %
|
Volatility Ranking (3Yr)
|
3/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
6.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Asset Allocation Committee, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 36.80% |
AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 35.52% |
AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 18.10% |
AGF Global Opportunities Bond ETF (AGLB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 5.97% |
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 1.97% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.64% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.92
|
4.71
|
5.98
|
2.52
|
6.92
|
3.65
|
3.89
|
3.73
|
Benchmark
|
3.10
|
6.03
|
7.44
|
3.91
|
12.98
|
3.19
|
5.83
|
6.82
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
2
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.12
|
-5.53
|
9.08
|
3.71
|
9.30
|
-2.68
|
4.76
|
6.96
|
3.41
|
4.99
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
2
|
4
|
1
|
3
|
4
|