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Emerg Mkts Fixed Income
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NAVPS (07-26-2024) |
$8.55 |
---|---|
Change |
$0.02
(0.25%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (December 01, 2010): 2.47%
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 | -0.27% | 0.22% | 3.08% | 3.08% | 8.26% | 7.60% | -0.03% | -0.50% | -0.02% | 0.84% | 0.50% | 1.02% | 1.42% | 1.94% |
Benchmark | 0.80% | 1.23% | 4.72% | 4.72% | 11.53% | 10.68% | -0.50% | -0.90% | 0.07% | 1.73% | 1.45% | 1.92% | 3.13% | 4.09% |
Category Average | -0.03% | 2.60% | 2.60% | 2.60% | 8.27% | 8.69% | -0.07% | 0.84% | 0.62% | 1.79% | - | - | - | - |
Category Rank | 49 / 72 | 41 / 72 | 36 / 72 | 36 / 72 | 45 / 69 | 45 / 65 | 26 / 48 | 32 / 47 | 22 / 38 | 23 / 36 | 21 / 34 | 15 / 25 | 13 / 22 | 10 / 21 |
Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.14% | 0.74% | -1.58% | 0.65% | 2.32% | 1.70% | 0.26% | 1.49% | 1.08% | -0.36% | 0.86% | -0.27% |
Benchmark | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% |
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 | 2 | 3 |
Category Rank | 11/ 21 | 7/ 22 | 21/ 25 | 25/ 30 | 15/ 34 | 34/ 38 | 19/ 41 | 41/ 48 | 31/ 63 | 51/ 69 |
9.87% (2015)
-6.79% (2021)
Name | Percent |
---|---|
Foreign Government Bonds | 71.60 |
Foreign Corporate Bonds | 18.16 |
Cash and Equivalents | 10.04 |
Canadian Corporate Bonds | 0.21 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 89.96 |
Cash and Cash Equivalent | 10.04 |
Name | Percent |
---|---|
Latin America | 31.22 |
North America | 19.99 |
Europe | 18.06 |
Africa and Middle East | 15.41 |
Asia | 12.04 |
Other | 3.28 |
Name | Percent |
---|---|
Brazil Government 10.00% 01-Jan-2025 | 4.00 |
Czech Republic Government 0.25% 10-Feb-2027 | 3.31 |
European Bank for Recon Dvlpmt 4.60% 09-Dec-2025 | 2.90 |
Poland Government 2.50% 25-Jul-2027 | 2.59 |
Malaysia Government 3.73% 15-Jun-2028 | 2.50 |
Mexico Government 7.50% 03-Jun-2027 | 2.47 |
Thailand Government 1.59% 17-Dec-2035 | 2.28 |
Mexico Government 7.50% 26-May-2033 | 2.11 |
Peru Government 6.95% 12-Aug-2031 | 2.05 |
DP World Ltd (UAE) 6.85% 02-Jul-2037 | 2.02 |
AGF Emerging Markets Bond Fund Mutual Fund Series
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 5.66% | 5.84% | 6.58% |
---|---|---|---|
Beta | 0.59% | 0.61% | 0.73% |
Alpha | 0.00% | 0.00% | -0.01% |
Rsquared | 0.83% | 0.78% | 0.81% |
Sharpe | -0.51% | -0.33% | 0.10% |
Sortino | -0.62% | -0.59% | -0.18% |
Treynor | -0.05% | -0.03% | 0.01% |
Tax Efficiency | - | - | 30.90% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.63% | 5.66% | 5.84% | 6.58% |
Beta | 0.58% | 0.59% | 0.61% | 0.73% |
Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
Rsquared | 0.90% | 0.83% | 0.78% | 0.81% |
Sharpe | 0.87% | -0.51% | -0.33% | 0.10% |
Sortino | 2.51% | -0.62% | -0.59% | -0.18% |
Treynor | 0.05% | -0.05% | -0.03% | 0.01% |
Tax Efficiency | 79.29% | - | - | 30.90% |
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) | $234 |
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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