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Emerg Mkts Fixed Income
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NAVPS (05-17-2024) |
$8.52 |
---|---|
Change |
-$0.01
(-0.09%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (December 01, 2010): 2.46%
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 | -0.36% | 2.21% | 6.65% | 2.48% | 6.45% | 5.14% | 0.17% | 0.26% | 0.05% | 0.42% | -0.09% | 1.39% | 1.43% | 1.85% |
Benchmark | -0.53% | 3.02% | 9.07% | 2.90% | 7.83% | 6.66% | -0.36% | 0.29% | 0.05% | 1.40% | 0.65% | 2.45% | 3.00% | 3.93% |
Category Average | -0.72% | 8.12% | 8.12% | 1.30% | 7.45% | 5.19% | 0.05% | 2.32% | 0.82% | 1.06% | - | - | - | - |
Category Rank | 29 / 71 | 33 / 71 | 49 / 68 | 31 / 71 | 36 / 68 | 35 / 62 | 28 / 46 | 37 / 45 | 22 / 37 | 19 / 33 | 23 / 33 | 13 / 24 | 10 / 21 | 10 / 20 |
Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.40% | 0.31% | 1.14% | 0.74% | -1.58% | 0.65% | 2.32% | 1.70% | 0.26% | 1.49% | 1.08% | -0.36% |
Benchmark | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% |
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 | 3 | 3 |
Category Rank | 11/ 20 | 7/ 21 | 20/ 24 | 24/ 29 | 15/ 33 | 33/ 37 | 19/ 39 | 39/ 46 | 31/ 61 | 49/ 67 |
9.87% (2015)
-6.79% (2021)
Name | Percent |
---|---|
Foreign Government Bonds | 72.22 |
Foreign Corporate Bonds | 14.39 |
Cash and Equivalents | 13.20 |
Canadian Corporate Bonds | 0.19 |
Name | Percent |
---|---|
Fixed Income | 86.80 |
Cash and Cash Equivalent | 13.20 |
Name | Percent |
---|---|
Latin America | 31.46 |
North America | 22.77 |
Europe | 17.63 |
Africa and Middle East | 15.13 |
Asia | 11.98 |
Other | 1.03 |
Name | Percent |
---|---|
Government of United States of America Treasury Bill 0.00% 17-Oct-2024 | 4.07 |
Brazil Government 10.00% 01-Jan-2025 | 4.03 |
Czech Republic Government 0.25% 10-Feb-2027 | 3.21 |
European Bank for Recon Dvlpmt 4.60% 09-Dec-2025 | 2.89 |
Poland Government 2.50% 25-Jul-2027 | 2.52 |
Malaysia Government 3.73% 15-Jun-2028 | 2.46 |
Mexico Government 7.50% 03-Jun-2027 | 2.43 |
Thailand Government 1.59% 17-Dec-2035 | 2.29 |
Cash and Cash Equivalents | 2.10 |
Mexico Government 7.50% 26-May-2033 | 2.06 |
AGF Emerging Markets Bond Fund Mutual Fund Series
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 5.68% | 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 | -0.43% | -0.30% | 0.10% |
Sortino | -0.58% | -0.58% | -0.20% |
Treynor | -0.04% | -0.03% | 0.01% |
Tax Efficiency | - | - | 28.38% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.09% | 5.68% | 5.83% | 6.59% |
Beta | 0.61% | 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 | 0.38% | -0.43% | -0.30% | 0.10% |
Sortino | 1.32% | -0.58% | -0.58% | -0.20% |
Treynor | 0.03% | -0.04% | -0.03% | 0.01% |
Tax Efficiency | 75.35% | - | - | 28.38% |
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) | $236 |
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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