(As of 8/31/2022)

AGFiQ Global Mul-Sect Bond ETF (QGB)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018) 		1.21 %
YTD Return -11.60 %
NAVPS
(9/29/2022) 		$22.51
Change ($0.10) / -0.45 %
Growth of $10,000 (As of August 31, 2022)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 410/582
Std Dev (3Yr) 5.20 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The AGFiQ 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.
Fund Manager

AGF Investments Inc.

Portfolio Manager

AGF Investments Inc.

Sub-Advisor

AGF Investments LLC

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States7.66%
United States Treasury 2.38% 15-Aug-2024Foreign BondsFixed IncomeUnited States5.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.35%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan3.01%
Japan Government 0.01% 01-Oct-2023Foreign BondsFixed IncomeJapan2.87%
China Development Bank 3.00% 07-Aug-2023Foreign BondsFixed IncomeAsia/Pacific Rim2.13%
Japan Government 1.90% 20-Sep-2042Foreign BondsFixed IncomeJapan1.90%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.81%
Australia Government 0.50% 21-Sep-2026Foreign BondsFixed IncomeAsia/Pacific Rim1.73%
Italy Government 0.95% 01-Jun-2032Foreign BondsFixed IncomeEuropean Union1.57%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.70 -2.24 -7.93 -11.60 -12.06 -1.98 -    -   
Benchmark -1.98 -1.58 -9.97 -12.76 -15.10 -5.33 -0.82 2.54
Quartile Ranking 4 4 3 4 3 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.35 7.73 9.18 -      -      -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 2 1 1 - - - - - - -

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