ETF Detail - Fund Library

Close (05-01-2024)	$21.99
Change	-$0.07 (-0.32%)

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): -0.66%

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	0.76%	0.57%	5.83%	0.57%	2.69%	0.92%	-0.66%	-	-	-	-	-	-	-
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	307 / 542	105 / 539	297 / 514	105 / 539	246 / 490	84 / 417	82 / 337	-	-	-	-	-	-	-
Quartile Ranking	3	1	3	1	3	1	1	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.17%	-1.08%	-0.66%	0.19%	0.30%	-1.92%	-0.22%	2.94%	2.44%	-0.08%	-0.11%	0.76%
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

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/ 328	52/ 395	345/ 475

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	52.72
Foreign Corporate Bonds	21.57
Cash and Equivalents	16.92
Canadian Corporate Bonds	4.44
Canadian Government Bonds	2.68
Other	1.67

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	81.38
Cash and Cash Equivalent	16.92
Financial Services	1.22
Industrial Goods	0.31
Healthcare	0.05
Other	0.12

Geographic Allocation

Geographic Allocation
Name	Percent
North America	68.70
Europe	18.83
Asia	6.32
Latin America	4.50
Africa and Middle East	1.31
Other	0.34

Top Holdings

Top Holdings
Name	Percent
United States Treasury 4.00% 15-Feb-2034	10.21
Cash and Cash Equivalents	5.17
France Government 3.50% 25-Nov-2033	4.80
United States Treasury 4.25% 28-Feb-2029	3.82
United States Treasury 4.50% 15-Feb-2044	3.45
United States Treasury 0.00% 18-Jun-2024	2.57
Germany Government 2.10% 12-Apr-2029	2.55
United States Treasury 4.25% 28-Feb-2031	2.53
Spain Government 3.25% 30-Apr-2034	2.37
Government of United States of America 4.25% 15-Mar-2027	2.18

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	4.53%	-	-
Beta	0.54%	-	-
Alpha	0.01%	-	-
Rsquared	0.69%	-	-
Sharpe	-0.70%	-	-
Sortino	-0.99%	-	-
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	4.68%	4.53%	-	-
Beta	0.64%	0.54%	-	-
Alpha	0.02%	0.01%	-	-
Rsquared	0.68%	0.69%	-	-
Sharpe	-0.42%	-0.70%	-	-
Sortino	-0.09%	-0.99%	-	-
Treynor	-0.03%	-0.06%	-	-
Tax Efficiency	46.64%	-	-	-

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 C