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Emerg Mkts Fixed Income
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|
NAVPS (05-22-2025) |
$5.93 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (December 01, 2010): 2.72%
| 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 | -2.66% | -2.98% | 0.53% | -0.45% | 6.31% | 6.38% | 5.53% | 1.67% | 1.44% | 1.07% | 1.25% | 0.69% | 1.93% | 1.91% |
| Benchmark | -2.90% | -2.34% | 1.61% | -0.56% | 10.02% | 8.92% | 7.77% | 2.14% | 2.17% | 1.64% | 2.59% | 1.77% | 3.27% | 3.68% |
| Category Average | -1.23% | -0.90% | 1.73% | 1.00% | 7.89% | 7.67% | 6.08% | 1.95% | 3.41% | 1.97% | 2.01% | - | - | - |
| Category Rank | 43 / 65 | 44 / 65 | 50 / 65 | 36 / 65 | 54 / 65 | 42 / 62 | 37 / 56 | 25 / 41 | 33 / 40 | 20 / 32 | 17 / 28 | 20 / 28 | 12 / 20 | 9 / 17 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | -0.27% | 2.45% | 0.76% | 2.49% | -0.62% | 0.58% | 0.40% | 2.61% | 0.31% | -0.64% | -2.66% |
| Benchmark | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% |
9.03% (January 2015)
-5.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.87% | 1.69% | 2.63% | 1.74% | 2.80% | 3.90% | -6.79% | -6.25% | 6.40% | 9.44% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 7/ 17 | 16/ 20 | 19/ 24 | 15/ 28 | 28/ 32 | 19/ 34 | 35/ 41 | 31/ 56 | 43/ 61 | 35/ 65 |
9.87% (2015)
-6.79% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 55.98 |
| Foreign Corporate Bonds | 44.02 |
| Foreign Government Bonds | 0.00 |
| International Equity | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 55.98 |
| Fixed Income | 44.02 |
| Financial Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Latin America | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 55.98 |
| Gol Finance SA 8.00% 30-Jun-2026 | 37.26 |
| Light SA 0.00% 31-Aug-2027 | 6.76 |
| Unifin Financiera SAB de CV | 0.00 |
| Russia Government 7.50% 31-Mar-2030 | 0.00 |
AGF Emerging Markets Bond Fund Mutual Fund Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.31% | 5.65% | 6.01% |
|---|---|---|---|
| Beta | 0.66% | 0.63% | 0.69% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.82% | 0.79% |
| Sharpe | 0.30% | -0.15% | 0.06% |
| Sortino | 0.71% | -0.33% | -0.20% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 55.21% | - | 15.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.29% | 5.31% | 5.65% | 6.01% |
| Beta | 0.95% | 0.66% | 0.63% | 0.69% |
| Alpha | -0.03% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.79% | 0.80% | 0.82% | 0.79% |
| Sharpe | 0.48% | 0.30% | -0.15% | 0.06% |
| Sortino | 1.02% | 0.71% | -0.33% | -0.20% |
| Treynor | 0.03% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 32.25% | 55.21% | - | 15.52% |
| 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) | $2 |
| 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.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| 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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