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AGF Systematic Global Multi-Sector Bond ETF (QGB : NEO)

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

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Close
(05-15-2024) 		$23.31
Change
$0.14 (0.60%)
Open $23.32
Day Range $23.32 - $23.32
Volume 400

As at April 30, 2024

As at April 30, 2024

  • Closing Price / Volume
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Legend

AGF Systematic Global Multi-Sector Bond ETF

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Fund Returns

Inception Return (October 22, 2018): 1.23%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.48% -1.31% 5.44% -1.19% 1.39% -0.03% -2.65% -1.11% 0.48% - - - - -
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.81% 4.66% 4.66% -1.95% 0.23% -0.11% -2.45% -1.17% -0.25% 0.22% 0.13% 0.59% 0.74% 1.00%
Category Rank 187 / 544 237 / 539 161 / 536 171 / 537 162 / 488 223 / 420 195 / 349 95 / 281 58 / 244 - - - - -
Quartile Ranking 2 2 2 2 2 3 3 2 1 - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.86% -0.33% 0.32% -0.05% -2.07% -0.89% 3.82% 2.78% 0.12% -0.72% 0.89% -1.48%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

3.82% (November 2023)

Worst Monthly Return Since Inception

-4.60% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 9.18% 7.73% -0.35% -13.67% 5.84%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - 1 2 1 4 2
Category Rank - - - - - 15/ 234 80/ 268 67/ 326 345/ 393 189/ 473

Best Calendar Return (Last 10 years)

9.18% (2019)

Worst Calendar Return (Last 10 years)

-13.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 54.83
Foreign Government Bonds 35.54
Cash and Equivalents 8.80
Canadian Government Bonds 0.58
US Equity 0.26
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.95
Cash and Cash Equivalent 8.80
Financial Services 0.26
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.25
Europe 10.48
Asia 8.33
Latin America 2.87
Other 0.07

Top Holdings

Top Holdings
Name Percent
United States Treasury 1.75% 15-Nov-2029 8.21
United States Treasury 3.50% 15-Feb-2033 6.78
Japan Government 0.01% 01-Jan-2025 2.91
Belgium Government 1.45% 22-Jun-2037 1.52
United States Treasury 4.88% 30-Nov-2025 1.50
Australia Government 0.50% 21-Sep-2026 1.42
France Government 5.50% 25-Apr-2029 1.39
United Kingdom Government 1.75% 22-Jan-2049 1.37
Republic of Italy 2.00% 01-Feb-2028 1.21
China Development Bank 3.34% 14-Jul-2025 1.21

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

AGF Systematic Global Multi-Sector Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.65% 6.28% -
Beta 0.70% 0.49% -
Alpha -0.01% 0.01% -
Rsquared 0.54% 0.29% -
Sharpe -0.78% -0.21% -
Sortino -0.99% -0.47% -
Treynor -0.07% -0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.88% 6.65% 6.28% -
Beta 0.70% 0.70% 0.49% -
Alpha 0.03% -0.01% 0.01% -
Rsquared 0.53% 0.54% 0.29% -
Sharpe -0.55% -0.78% -0.21% -
Sortino -0.42% -0.99% -0.47% -
Treynor -0.05% -0.07% -0.03% -
Tax Efficiency 8.65% - - -

Fund Details

Start Date October 22, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $23.61
52 Week Low $21.68
Annual Dividend $0.74
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The AGF Systematic Global Multi-Sector Bond ETF seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Jean-Sébastien Nadeau 02-28-2023
Lei Wan 02-28-2023
Bill DeRoche 02-28-2023
Robert Yan 02-28-2023

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.45%
Management Fee 0.45%

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