(As of 12/31/2022)

AGF Systematic Global Multi-Sector Bond ETF(QGB)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
0.54 %
YTD Return -13.67 %
NAVPS
(2/6/2023)
$23.37
Change ($0.12) / -0.53 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 561/613
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 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

AGF Investments Inc.

Sub-Advisor

AGF Investments LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States7.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.37%
United States Treasury 2.38% 15-Aug-2024Foreign BondsFixed IncomeUnited States4.08%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan3.20%
Japan Government 0.01% 01-Oct-2023Cash and EquivalentsCash and Cash EquivalentJapan3.17%
China Development Bank 3.30% 01-Feb-2024Foreign BondsFixed IncomeAsia/Pacific Rim2.14%
Japan Government 1.90% 20-Sep-2042Foreign BondsFixed IncomeJapan1.94%
Australia Government 0.50% 21-Sep-2026Foreign BondsFixed IncomeAsia/Pacific Rim1.79%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.78%
France Government 5.50% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union1.34%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 2.22 -2.46 -13.67 -13.67 -2.51 -    -   
Benchmark 0.17 2.86 1.78 -10.83 -10.83 -3.57 -0.39 2.60
Quartile Ranking 3 2 4 4 4 3 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.67 -0.35 7.73 9.18 -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 4 2 1 1 - - - - - -

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