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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-17-2024) |
$23.23 |
---|---|
Change |
-$0.04
(-0.17%)
|
Open | $23.27 |
---|---|
Day Range | $23.27 - $23.27 |
Volume | 311 |
As at April 30, 2024
As at April 30, 2024
Inception Return (October 22, 2018): 1.23%
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 | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 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 | - | - | - | - | - |
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% |
3.82% (November 2023)
-4.60% (March 2020)
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 |
9.18% (2019)
-13.67% (2022)
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 |
Name | Percent |
---|---|
Fixed Income | 90.95 |
Cash and Cash Equivalent | 8.80 |
Financial Services | 0.26 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 78.25 |
Europe | 10.48 |
Asia | 8.33 |
Latin America | 2.87 |
Other | 0.07 |
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 |
AGF Systematic Global Multi-Sector Bond ETF
Median
Other - Global Fixed Income
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 | - |
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% | - | - | - |
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 |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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.
-
Name | Start Date |
---|---|
Jean-Sébastien Nadeau | 02-28-2023 |
Lei Wan | 02-28-2023 |
Bill DeRoche | 02-28-2023 |
Robert Yan | 02-28-2023 |
Fund Manager | AGF Investments Inc. |
---|---|
Advisor | AGF Investments Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.45% |
---|---|
Management Fee | 0.45% |
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