Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

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

Add to My Watchlist

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

Close
(05-01-2024) 		$22.96
Change
$0.06 (0.26%)
Open -
Day Range - - -
Volume 11

As at March 31, 2024

As at March 31, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

AGF Systematic Global Multi-Sector Bond ETF

Compare Options

Fund Returns

Inception Return (October 22, 2018): 1.52%

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 0.89% 0.29% 6.07% 0.29% 3.43% -1.30% -1.97% -0.15% 0.80% - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 160 / 542 159 / 539 242 / 514 159 / 539 159 / 490 295 / 417 177 / 337 99 / 281 55 / 245 - - - - -
Quartile Ranking 2 2 2 2 2 3 3 2 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.50% -0.86% -0.33% 0.32% -0.05% -2.07% -0.89% 3.82% 2.78% 0.12% -0.72% 0.89%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

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/ 236 78/ 270 67/ 328 347/ 395 189/ 475

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 54.46
Foreign Government Bonds 35.78
Cash and Equivalents 8.95
Canadian Government Bonds 0.57
US Equity 0.25
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.80
Cash and Cash Equivalent 8.95
Financial Services 0.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.46
Europe 10.59
Asia 8.20
Latin America 2.85
Other -0.10

Top Holdings

Top Holdings
Name Percent
United States Treasury 1.75% 15-Nov-2029 8.06
United States Treasury 3.50% 15-Feb-2033 6.72
Japan Government 0.01% 01-Jan-2025 2.91
United States Treasury 4.88% 30-Nov-2025 1.92
Belgium Government 1.45% 22-Jun-2037 1.51
France Government 5.50% 25-Apr-2029 1.43
United Kingdom Government 1.75% 22-Jan-2049 1.41
Australia Government 0.50% 21-Sep-2026 1.38
Republic of Italy 2.00% 01-Feb-2028 1.19
China Development Bank 3.34% 14-Jul-2025 1.16

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 6.62% 6.24% -
Beta 0.69% 0.48% -
Alpha 0.00% 0.01% -
Rsquared 0.52% 0.29% -
Sharpe -0.66% -0.15% -
Sortino -0.88% -0.41% -
Treynor -0.06% -0.02% -
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 5.62% 6.62% 6.24% -
Beta 0.66% 0.69% 0.48% -
Alpha 0.03% 0.00% 0.01% -
Rsquared 0.51% 0.52% 0.29% -
Sharpe -0.22% -0.66% -0.15% -
Sortino 0.17% -0.88% -0.41% -
Treynor -0.02% -0.06% -0.02% -
Tax Efficiency 62.73% - - -

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%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info