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Emerg Mkts Fixed Income
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|
NAVPS (05-01-2024) |
$8.40 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (December 01, 2010): 2.50%
| 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 | 1.08% | 2.85% | 7.73% | 2.85% | 7.46% | 3.88% | 0.26% | 0.92% | 0.15% | 0.18% | 0.45% | 1.16% | 1.12% | 1.90% |
| Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
| Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
| Category Rank | 35 / 69 | 36 / 69 | 48 / 66 | 36 / 69 | 37 / 66 | 36 / 60 | 27 / 45 | 38 / 44 | 21 / 36 | 21 / 33 | 22 / 33 | 17 / 24 | 13 / 21 | 11 / 20 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | -1.40% | 0.31% | 1.14% | 0.74% | -1.58% | 0.65% | 2.32% | 1.70% | 0.26% | 1.49% | 1.08% |
| Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
9.03% (January 2015)
-5.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.90% | 9.87% | 1.69% | 2.63% | 1.74% | 2.80% | 3.90% | -6.79% | -6.25% | 6.40% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 2 | 4 | 2 | 4 | 2 | 3 |
| Category Rank | 11/ 20 | 7/ 21 | 20/ 24 | 24/ 29 | 15/ 33 | 32/ 36 | 19/ 38 | 39/ 45 | 30/ 60 | 48/ 66 |
9.87% (2015)
-6.79% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 73.10 |
| Foreign Corporate Bonds | 14.65 |
| Cash and Equivalents | 12.05 |
| Canadian Corporate Bonds | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 87.95 |
| Cash and Cash Equivalent | 12.05 |
| Name | Percent |
|---|---|
| Latin America | 33.27 |
| North America | 21.29 |
| Europe | 17.24 |
| Africa and Middle East | 14.85 |
| Asia | 12.93 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Brazil Government 10.00% 01-Jan-2025 | 4.42 |
| Czech Republic Government 0.25% 10-Feb-2027 | 3.46 |
| European Bank for Recon Dvlpmt 4.60% 09-Dec-2025 | 3.16 |
| Cash and Cash Equivalents | 2.84 |
| Poland Government 2.50% 25-Jul-2027 | 2.73 |
| Mexico Government 7.50% 03-Jun-2027 | 2.70 |
| Malaysia Government 3.73% 15-Jun-2028 | 2.65 |
| Thailand Government 1.59% 17-Dec-2035 | 2.53 |
| Mexico Government 7.50% 26-May-2033 | 2.34 |
| DP World Ltd (UAE) 6.85% 02-Jul-2037 | 2.17 |
AGF Emerging Markets Bond Fund Mutual Fund Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.67% | 5.83% | 6.59% |
|---|---|---|---|
| Beta | 0.59% | 0.61% | 0.73% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.78% | 0.81% |
| Sharpe | -0.39% | -0.28% | 0.11% |
| Sortino | -0.56% | -0.56% | -0.19% |
| Treynor | -0.04% | -0.03% | 0.01% |
| Tax Efficiency | - | - | 30.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.67% | 5.83% | 6.59% |
| Beta | 0.60% | 0.59% | 0.61% | 0.73% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.84% | 0.78% | 0.81% |
| Sharpe | 0.64% | -0.39% | -0.28% | 0.11% |
| Sortino | 1.74% | -0.56% | -0.56% | -0.19% |
| Treynor | 0.04% | -0.04% | -0.03% | 0.01% |
| Tax Efficiency | 78.76% | - | - | 30.12% |
| Start Date | December 01, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $219 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4040 | ||
| AGF4140 | ||
| AGF4240 |
The Fund's objective is to maximize total returns by investing primarily in fixed income securities of emerging market issuers.
The portfolio manager employs a top-down fundamental approach that is based on currency, country and category allocation, and duration management, and is complemented with a bottom-up approach to security selection. The portfolio manager takes a diversified approach to maximize the total return of the Fund by expanding beyond emerging market sovereign debt and investing in the entire emerging market fixed-income opportunity set.
| Name | Start Date |
|---|---|
| Tom Nakamura | 11-02-2010 |
| Tristan Sones | 11-29-2010 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 750 |
| SWP Min Withdrawal | 0 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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