ETF Detail - Fund Library

Close (05-15-2024)	$22.00
Change	$0.00 (0.00%)

Open	-
Day Range	- - -
Volume	0

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AGF Global Opportunities Bond ETF

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Fund Returns

Inception Return (October 02, 2020): -0.80%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-0.55%	0.09%	5.47%	0.02%	1.94%	1.58%	-0.81%	-	-	-	-	-	-	-
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	32 / 544	50 / 539	152 / 536	67 / 537	127 / 488	80 / 420	74 / 349	-	-	-	-	-	-	-
Quartile Ranking	1	1	2	1	2	1	1	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	-1.08%	-0.66%	0.19%	0.30%	-1.92%	-0.22%	2.94%	2.44%	-0.08%	-0.11%	0.76%	-0.55%
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

2.94% (November 2023)

Worst Monthly Return Since Inception

-2.30% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-1.61%	-7.07%	4.47%
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	-	-	-	-	-	-	-	2	1	3
Category Rank	-	-	-	-	-	-	-	147/ 326	54/ 393	345/ 473

Best Calendar Return (Last 10 years)

4.47% (2023)

Worst Calendar Return (Last 10 years)

-7.07% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	43.24
Foreign Corporate Bonds	32.51
Cash and Equivalents	8.00
Canadian Government Bonds	6.52
Canadian Corporate Bonds	6.24
Other	3.49

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	88.50
Cash and Cash Equivalent	8.00
Financial Services	3.50

Geographic Allocation

Geographic Allocation
Name	Percent
North America	83.87
Europe	20.37
Asia	7.04
Latin America	3.50
Africa and Middle East	0.69
Other	-15.47

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	17.57
United States Treasury 4.00% 15-Feb-2034	8.99
Government of Japan 0.80% 20-Mar-2034	7.04
Canada Government 2.25% 01-Jun-2029	6.52
United States Treasury 4.50% 15-Feb-2044	4.21
Bank of America Corp 3.25% 21-Oct-2026	4.11
Germany Government 2.10% 12-Apr-2029	3.95
France Government 3.50% 25-Nov-2033	3.80
Biogen Inc 4.05% 15-Jun-2025	3.70
United States Treasury 4.13% 31-Mar-2029	3.68

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

AGF Global Opportunities Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	4.54%	-	-
Beta	0.54%	-	-
Alpha	0.01%	-	-
Rsquared	0.70%	-	-
Sharpe	-0.76%	-	-
Sortino	-1.02%	-	-
Treynor	-0.06%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.74%	4.54%	-	-
Beta	0.65%	0.54%	-	-
Alpha	0.03%	0.01%	-	-
Rsquared	0.70%	0.70%	-	-
Sharpe	-0.58%	-0.76%	-	-
Sortino	-0.34%	-1.02%	-	-
Treynor	-0.04%	-0.06%	-	-
Tax Efficiency	26.09%	-	-	-

No data available

Fund Details

Start Date	October 02, 2020
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	$23.00
52 Week Low	$20.57
Annual Dividend	$0.78
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

AGF Global Opportunities Bond ETF seeks to provide capital appreciation and interest income by investing primarily in fixed-income securities of governments and corporations around the world.

Investment Strategy

Portfolio Manager(s)

Name	Start Date
Tristan Sones	10-01-2020

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	0.65%
Management Fee	0.65%

AGF Global Opportunities Bond ETF (AGLB : NEO)

FundGrade B