(As of 9/30/2024)

AGF Systematic Global Multi-Sector Bond ETF(QGB)

(Global Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/22/2018)	2.23 %
YTD Return	5.30 %

NAVPS (10/9/2024)	$23.82
Change	($0.02) / -0.07 %

Growth of $10,000 (As of September 30, 2024)

MER	0.45 %
Assets ($mil)	-
Rank (1Yr)	188/506
Std Dev (3Yr)	5.20 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The AGF Systematic 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

Robert Yan, AGF Investments Inc.

Lei Wan, AGF Investments Inc.

Jean-Sébastien Nadeau, AGF Investments Inc.

Sub-Advisor

Robert Yan, AGF Investments LLC

Bill DeRoche, AGF Investments LLC

Asset Allocation
(As of August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 1.75% 15-Nov-2029	Foreign Bonds	Fixed Income	United States	7.45%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	6.19%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.78%
Japan Government 0.01% 01-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	Japan	2.71%
United States Treasury 4.25% 30-Jun-2031	Foreign Bonds	Fixed Income	United States	2.03%
Belgium Government 1.45% 22-Jun-2037	Foreign Bonds	Fixed Income	European Union	1.38%
United Kingdom Government 1.75% 22-Jan-2049	Foreign Bonds	Fixed Income	European Union	1.31%
Australia Government 0.50% 21-Sep-2026	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.31%
France Government 5.50% 25-Apr-2029	Foreign Bonds	Fixed Income	European Union	1.27%
Republic of Italy 2.00% 01-Feb-2028	Foreign Bonds	Fixed Income	European Union	1.11%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.45	4.92	5.00	5.30	11.37	-1.16	0.60	-
Benchmark	1.89	5.62	5.53	5.97	11.80	-1.56	-0.85	2.37
Quartile Ranking	2	1	2	1	2	3	2	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.84	-13.67	-0.35	7.73	9.18	-	-	-	-	-
Benchmark	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42
Quartile Ranking	2	4	1	2	1	-	-	-	-	-

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