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Emerg Mkts Fixed Income
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|
NAVPS (11-19-2024) |
$8.60 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (December 01, 2010): 2.78%
| 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 | -0.62% | 2.63% | 5.75% | 8.38% | 12.78% | 10.42% | 2.83% | 0.68% | 0.98% | 2.02% | 1.11% | 1.06% | 1.82% | 2.16% |
| Benchmark | 1.01% | 3.36% | 8.27% | 11.41% | 18.09% | 13.89% | 2.04% | 0.36% | 1.09% | 2.86% | 2.02% | 2.05% | 3.16% | 4.22% |
| Category Average | -0.71% | 2.48% | 6.05% | 7.43% | 14.66% | 12.60% | 2.26% | 1.71% | 1.29% | 2.84% | - | - | - | - |
| Category Rank | 39 / 71 | 29 / 70 | 47 / 70 | 36 / 70 | 50 / 67 | 51 / 62 | 39 / 60 | 26 / 44 | 18 / 38 | 20 / 35 | 17 / 31 | 17 / 27 | 14 / 23 | 9 / 19 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 1.70% | 0.26% | 1.49% | 1.08% | -0.36% | 0.86% | -0.27% | 2.45% | 0.76% | 2.49% | -0.62% |
| Benchmark | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% |
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 | 2 | 2 | 4 | 4 | 2 | 4 | 2 | 4 | 3 | 3 |
| Category Rank | 9/ 19 | 7/ 20 | 19/ 23 | 22/ 27 | 15/ 31 | 32/ 36 | 19/ 38 | 39/ 45 | 31/ 60 | 48/ 66 |
9.87% (2015)
-6.79% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 79.42 |
| Foreign Corporate Bonds | 14.64 |
| Cash and Equivalents | 5.74 |
| Canadian Government Bonds | 0.20 |
| International Equity | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 94.26 |
| Cash and Cash Equivalent | 5.74 |
| Financial Services | 0.00 |
| Name | Percent |
|---|---|
| Latin America | 25.83 |
| North America | 22.89 |
| Europe | 19.45 |
| Africa and Middle East | 15.16 |
| Asia | 12.85 |
| Other | 3.82 |
| Name | Percent |
|---|---|
| United States Treasury 3.63% 30-Sep-2031 | 4.14 |
| Malaysia Government 2.63% 15-Apr-2031 | 2.95 |
| European Bank for Recon Dvlpmt 4.60% 09-Dec-2025 | 2.73 |
| United States Treasury 3.88% 15-Aug-2034 | 2.41 |
| South Africa Government 8.50% 31-Jan-2037 | 2.34 |
| Thailand Government 1.59% 17-Dec-2035 | 2.31 |
| Brazil Government 10.00% 01-Jan-2029 | 2.29 |
| Poland Government 2.50% 25-Jul-2027 | 2.27 |
| Romania Government 8.00% 29-Apr-2030 | 1.95 |
| Mexico Government 7.50% 03-Jun-2027 | 1.87 |
AGF Emerging Markets Bond Fund Mutual Fund Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.63% | 5.99% | 6.65% |
|---|---|---|---|
| Beta | 0.59% | 0.63% | 0.73% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.79% | 0.81% |
| Sharpe | -0.09% | -0.18% | 0.12% |
| Sortino | -0.01% | -0.39% | -0.14% |
| Treynor | -0.01% | -0.02% | 0.01% |
| Tax Efficiency | 42.19% | - | 34.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 5.63% | 5.99% | 6.65% |
| Beta | 0.73% | 0.59% | 0.63% | 0.73% |
| Alpha | 0.00% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.83% | 0.79% | 0.81% |
| Sharpe | 1.96% | -0.09% | -0.18% | 0.12% |
| Sortino | 7.71% | -0.01% | -0.39% | -0.14% |
| Treynor | 0.10% | -0.01% | -0.02% | 0.01% |
| Tax Efficiency | 84.10% | 42.19% | - | 34.60% |
| 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) | $271 |
| 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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