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Emerg Mkts Fixed Income
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|
NAVPS (04-03-2025) |
$8.54 |
|---|---|
| Change |
-$0.08
(-0.90%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (December 01, 2010): 2.99%
| 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 | 0.31% | 3.34% | 5.86% | 2.93% | 10.70% | 9.23% | 4.94% | 1.83% | 1.50% | 1.87% | 1.53% | 1.72% | 2.09% | 1.97% |
| Benchmark | 0.80% | 3.62% | 8.16% | 2.63% | 14.77% | 11.80% | 6.14% | 2.34% | 1.27% | 2.68% | 2.91% | 2.88% | 3.30% | 3.85% |
| Category Average | 0.69% | 2.69% | 4.92% | 2.62% | 9.97% | 9.26% | 5.05% | 2.03% | 1.65% | 2.49% | - | - | - | - |
| Category Rank | 49 / 71 | 37 / 71 | 28 / 71 | 35 / 71 | 36 / 70 | 30 / 67 | 36 / 60 | 23 / 45 | 21 / 44 | 19 / 36 | 17 / 31 | 17 / 31 | 16 / 23 | 11 / 20 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | -0.36% | 0.86% | -0.27% | 2.45% | 0.76% | 2.49% | -0.62% | 0.58% | 0.40% | 2.61% | 0.31% |
| Benchmark | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% |
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 | 2 | 4 | 2 | 4 | 3 | 3 | 2 |
| Category Rank | 7/ 20 | 19/ 23 | 22/ 27 | 15/ 31 | 32/ 36 | 19/ 38 | 39/ 45 | 31/ 60 | 48/ 66 | 35/ 70 |
9.87% (2015)
-6.79% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 83.87 |
| Foreign Corporate Bonds | 11.20 |
| Cash and Equivalents | 4.71 |
| Canadian Government Bonds | 0.21 |
| International Equity | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.28 |
| Cash and Cash Equivalent | 4.71 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| Latin America | 25.26 |
| Europe | 22.69 |
| North America | 19.70 |
| Africa and Middle East | 16.38 |
| Asia | 15.15 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.36 |
| Malaysia Government 2.63% 15-Apr-2031 | 3.82 |
| Thailand Government 1.59% 17-Dec-2035 | 3.03 |
| South Africa Government 8.50% 31-Jan-2037 | 2.80 |
| Brazil Government 10.00% 01-Jan-2029 | 2.69 |
| Romania Government 8.00% 29-Apr-2030 | 2.41 |
| Mexico Government 7.50% 03-Jun-2027 | 2.38 |
| China Government 2.68% 21-May-2030 | 2.33 |
| Czech Republic Government 0.25% 10-Feb-2027 | 2.19 |
| Poland Government 2.50% 25-Jul-2027 | 2.10 |
AGF Emerging Markets Bond Fund Mutual Fund Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.52% | 6.07% | 6.03% |
|---|---|---|---|
| Beta | 0.64% | 0.64% | 0.70% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.82% | 0.79% | 0.78% |
| Sharpe | 0.21% | -0.11% | 0.08% |
| Sortino | 0.52% | -0.28% | -0.19% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 64.36% | - | 25.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 5.52% | 6.07% | 6.03% |
| Beta | 0.99% | 0.64% | 0.64% | 0.70% |
| Alpha | -0.03% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.62% | 0.82% | 0.79% | 0.78% |
| Sharpe | 1.59% | 0.21% | -0.11% | 0.08% |
| Sortino | 6.13% | 0.52% | -0.28% | -0.19% |
| Treynor | 0.06% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 78.29% | 64.36% | - | 25.17% |
| 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) | $218 |
| 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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