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AGF Total Return Bond Fund ETF (ATRB : NEO)
Global Core Plus Fixd Inc
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FundGrade C
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|
Close (07-24-2026) |
$24.65 |
|---|---|
| Change |
$0.02
(0.08%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 27, 2024): 4.86%
| 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 | 0.18% | 2.11% | 1.78% | 1.78% | 5.33% | 4.98% | - | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.10% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 335 / 370 | 92 / 368 | 95 / 368 | 95 / 368 | 38 / 361 | 96 / 347 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 1.04% | 1.76% | 1.04% | 0.16% | -0.27% | 1.01% | 0.78% | -2.08% | 0.85% | 1.06% | 0.18% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
2.05% (July 2024)
Worst Monthly Return Since Inception
-2.08% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.91% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 66/ 356 |
Best Calendar Return (Last 10 years)
4.91% (2025)
Worst Calendar Return (Last 10 years)
4.91% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.48 |
| Foreign Government Bonds | 30.35 |
| Canadian Corporate Bonds | 15.28 |
| Canadian Government Bonds | 7.62 |
| Cash and Equivalents | 4.02 |
| Other | 2.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.73 |
| Cash and Cash Equivalent | 4.02 |
| Energy | 0.91 |
| Real Estate | 0.72 |
| Financial Services | 0.31 |
| Other | 0.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.36 |
| Europe | 10.76 |
| Asia | 3.09 |
| Latin America | 2.46 |
| Africa and Middle East | 1.75 |
| Other | 2.58 |
Top Holdings
| Name | Percent |
|---|---|
| Government of Canada 2.75% 01-Mar-2031 | 6.51 |
| Government of United States of America 4.38% 15-May-2036 | 5.12 |
| Federal Republic of Germany 2.90% 15-Feb-2036 | 3.04 |
| Government of United States of America 4.13% 15-Jun-2029 | 2.40 |
| AGF Global Convertible Bond Fund MF Series | 1.93 |
| South Africa Government 7.00% 28-Feb-2031 | 1.70 |
| Federal Republic of Germany 2.50% 14-Jun-2028 | 1.62 |
| Federal Republic of Germany 2.50% 16-Apr-2031 | 1.59 |
| Government of United States of America 4.13% 15-Feb-2036 | 1.47 |
| Cash and Cash Equivalents | 1.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | - | - | - |
| Beta | 0.36% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.24% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 0.92% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 61.01% | - | - | - |
Fund Details
| Start Date | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $25.47 |
| 52 Week Low | $23.58 |
| Annual Dividend | $1.19 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
Investment Strategy
The portfolio manager seeks to maximize the total return of the portfolio through a bottom-up approach to corporate bond selection and a top-down approach to country allocation, category allocation and duration management. The portfolio manager looks for bond issues that provide an attractive return relative to the risk of each credit.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Fees
| MER | 0.74% |
|---|---|
| Management Fee | 0.60% |
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