AGF TOTAL RETURN BOND FUNDAGF TOTAL RETURN BOND FUNDAGF TOTAL RETURN BOND FUND

AGF TOTAL RETURN BOND FUND

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Key stats


Assets under management (AUM)
‪1.26 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About AGF TOTAL RETURN BOND FUND


Issuer
AGF Management Ltd.
Brand
AGF
Expense ratio
0.79%
Home page
Inception date
Feb 27, 2024
Index tracked
No Underlying Index
Management style
Active
The fund seeks to maximize total return by operating with a 'go-anywhere' mandate, enabling it to capitalize on attractive fixed-income opportunities globally. The goal is to provide interest income and capital appreciation through a diversified portfolio of debt securities issued by governments and other entities worldwide. Employing a dual-pronged strategy, the portfolio manager selects individual bonds through bottom-up analysis, relying on proprietary credit research to identify promising investments. Simultaneously, the fund employs a top-down approach to allocate resources across countries and categories, as well as to manage duration effectively. Investments may include sub-investment grade securities. By offering exposure to a variety of fixed-income securities, including high-yield, convertible, and emerging market bonds, the fund seeks to provide investors with the potential for higher yields compared to traditional bonds while spreading risk across different sectors and geographies.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows