MUTUAL:AGF10100:TSX
AGF Canadian Strategic Bond Fund P – MUTUAL:AGF10100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.14 CAD | -0.08 (-0.31%) | 25.38 - 26.97 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF10100
The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed-income securities. To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF Investments (or an AGF Investments affiliate).
Growth of $10,000 (10 Years)
| Total Return | 4.96% |
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| Yield (Trailing 12 Mo.) | 3.62% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF10100
as of 05/31/2025
| Timeframe | MUTUAL:AGF10100 | S&P 500 | Canadian Core Plus Fixed Income |
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| 1 Month | 0.19% | 6.29% | -- |
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| 3 Month | -1.02% | -0.37% | -- |
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| Year-to-Date | 1.41% | 1.06% | -- |
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| 1 Year | 6.90% | 13.52% | -- |
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| 3 Year | -- | 14.41% | -- |
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| 5 Year | -- | 15.94% | -- |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | 4.96% | 11.06% | -- |
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Sector Allocation - MUTUAL:AGF10100
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.30% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 48.51% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.75% |
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| Energy | | 0.00% |
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| Industrials | | 30.94% |
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| Technology | | 7.49% |
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Asset Allocation - MUTUAL:AGF10100
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.17 | 0.17 |
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| Bond | 0.00 | | | 18.31 | 18.31 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.15 | 0.15 |
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| Foreign Bond | 0.00 | | | 66.60 | 66.60 |
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| Total | 0.00 | | | 85.23 | 85.23 |
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| Cash | 22.07 | | | 32.39 | 10.32 |
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| Total Net Assets | $20.44M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF10100
as of 05/31/2025
| AAA | | 28.91% |
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| AA | | 21.03% |
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| A | | 13.31% |
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| BBB | | 24.90% |
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| BB | | 4.61% |
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| B | | 2.03% |
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| Below B | | 0.72% |
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| Not Rated | | 4.49% |
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Top Ten Holdings - MUTUAL:AGF10100
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| AGF Fixed Income Plus Series O | -- | 87.14% |
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| AGF Total Return Bond Series O | -- | 8.93% |
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Valuation & Growth - MUTUAL:AGF10100
as of 05/31/2025
| Valuation | MUTUAL:AGF10100 | Category Range |
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| Price/Earnings | 35.19 | |
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| Price/Book | 5.26 | |
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| Price/Sales | 3.29 | |
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| Price/Cash Flow | 20.32 | |
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| Dividend Yield | 0.81 | |
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| LT Earnings | 10.53 | |
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| Historical Earnings | 27.03 | |
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| Sales Growth | 5.53 | |
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| Cash-Flow Growth | 20.46 | |
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| Book-Value Growth | 7.25 | |
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