AGF Global Yield Fund W
AGF1409

  • NAV
    9.80
  • TODAY'S CHANGE (%)
    0.01 (0.07%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.17
    9.91
  • Distribution Yield
    4.72%
  • MER
    0.06
  • AUM
    765.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 1431 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.51%
---
+7.65%
2022
-5.70%
---
-10.54%
2021
+5.00%
---
+4.16%
2020
+6.82%
---
+6.69%
2019
+9.40%
---
+8.83%

Holdings Diversification

Asset Class
Fixed Income		53.2%
US Equity		14.5%
Cash		11.1%
Int'l Equity		8.7%
Other		6.4%
CDN Equity		6.1%
Sectors
Industrials5.5%
Financial Serv.s4.8%
Technology4.1%
Energy3.0%
Healthcare2.7%
Consumer Cyclical2.0%
Consumer Defensive1.8%
Basic Mat.1.7%
Utilities1.6%
Communication Services1.2%
Real Estate1.1%
Geographic Region
United States		54.5%
Canada		18.7%
Asia/Oceania		10.2%
Europe		6.8%
Latin America		0.3%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AGF Total Return Bond
Long
21.9%
+0.26%
$282.4M
AGF Fixed Income Plus Fund - MF Series
Long
20.9%
-0.09%
$269.9M
AGF Global Dividend
Long
12.0%
-0.42%
$155.2M
AGF Canadian Dividend Income Fd
Long
7.0%
-2.12%
$90.3M
AGF Emerging Markets Bond
Long
6.0%
-0.42%
$77.2M
AGF Global Sustainable Balanced Fd
Long
6.0%
+0.17%
$77.0M
AGF Global Convertible Bond Ser F
Long
5.0%
-1.38%
$64.4M
QBTL
AGF US Market Neutral Anti-Bt CAD-HETF
Long
4.9%
0.00%
$63.5M
QGB
AGF Systematic Global MultiSector Bd ETF
Long
3.9%
-1.00%
$50.8M
United States Treasury Notes 3.875%
Long
2.8%
0.00%
$35.6M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Global Fixed Income Balanced
Sponsor
AGF Investments Inc.
Inception
April 27, 2016
As of 2024-09-30

The Portfolio's objective is to achieve high current income by investing primarily in a diversified mix of income, bond and equity funds, that may include exposure to income trusts, royalty trusts and REITs.

Holding Details
Total Net Assets$11.9M
Annual Portfolio Turnover28.37%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.06%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

AGF Investments Inc.
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since April 26, 2018
David Stonehouse