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Global Fixed Income
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2021
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|
Close (03-28-2025) |
$23.65 |
|---|---|
| Change |
$0.05
(0.21%)
|
| Open | $23.62 |
|---|---|
| Day Range | $23.62 - $23.66 |
| Volume | 7,289 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 22, 2018): 2.19%
| 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 | 1.29% | 0.97% | 2.13% | 2.06% | 6.64% | 5.65% | 0.29% | -0.32% | 0.05% | 1.95% | - | - | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 1.59% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 168 / 559 | 259 / 556 | 236 / 551 | 222 / 556 | 191 / 525 | 135 / 462 | 216 / 399 | 153 / 325 | 109 / 275 | 56 / 246 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -1.48% | 1.09% | 0.47% | 2.43% | 0.97% | 1.45% | -1.51% | 1.23% | -1.08% | 0.76% | 1.29% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
3.82% (November 2023)
-4.60% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.18% | 7.73% | -0.35% | -13.67% | 5.84% | 3.86% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 1 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 15/ 241 | 78/ 265 | 67/ 320 | 334/ 381 | 177/ 456 | 198/ 518 |
9.18% (2019)
-13.67% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.36 |
| Foreign Government Bonds | 40.40 |
| Cash and Equivalents | 5.74 |
| Canadian Government Bonds | 0.51 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.26 |
| Cash and Cash Equivalent | 5.74 |
| Name | Percent |
|---|---|
| North America | 78.14 |
| Europe | 12.52 |
| Asia | 8.89 |
| Latin America | 1.51 |
| Other | -1.06 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 7.81 |
| United States Treasury 3.50% 15-Feb-2033 | 6.40 |
| Cash and Cash Equivalents | 4.48 |
| United States Treasury 4.25% 30-Jun-2031 | 2.09 |
| Japan Government 0.80% 20-Sep-2033 | 2.02 |
| United Kingdom Government 3.50% 22-Oct-2025 | 1.83 |
| Belgium Government 1.45% 22-Jun-2037 | 1.37 |
| Australia Government 0.50% 21-Sep-2026 | 1.28 |
| Republic of Italy 2.00% 01-Feb-2028 | 1.11 |
| Japan Government 0.60% 20-Dec-2037 | 1.05 |
AGF Systematic Global Multi-Sector Bond ETF
Median
Other - Global Fixed Income
| Standard Deviation | 6.82% | 6.23% | - |
|---|---|---|---|
| Beta | 0.81% | 0.49% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.62% | 0.28% | - |
| Sharpe | -0.48% | -0.34% | - |
| Sortino | -0.47% | -0.55% | - |
| Treynor | -0.04% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 6.82% | 6.23% | - |
| Beta | 0.73% | 0.81% | 0.49% | - |
| Alpha | 0.00% | -0.01% | 0.01% | - |
| Rsquared | 0.59% | 0.62% | 0.28% | - |
| Sharpe | 0.57% | -0.48% | -0.34% | - |
| Sortino | 1.26% | -0.47% | -0.55% | - |
| Treynor | 0.03% | -0.04% | -0.04% | - |
| Tax Efficiency | 79.96% | - | - | - |
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $136 |
| 52 Week High | $24.36 |
| 52 Week Low | $22.11 |
| 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.
In seeking to achieve its investment objective, AGF Systematic Global Multi-Sector Bond ETF uses a quantitative, multi-factor model to evaluate global fixed-income securities. The quantitative model evaluates and ranks global bonds based on factors that may include growth, value, quality and risk characteristics in addition to duration, yield and other fixed income attributes.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC
|
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.45% |
|---|---|
| Management Fee | 0.45% |
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