(As of 10/31/2023)

AGF Systematic Global Multi-Sector Bond ETF(QGB)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018) 		0.29 %
YTD Return -0.82 %
NAVPS
(12/5/2023) 		$23.15
Change $0.13 / 0.56 %
Growth of $10,000 (As of October 31, 2023)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 190/484
Std Dev (3Yr) 5.20 %
Volatility Ranking (3Yr) 2/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States8.12%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States3.99%
United States Treasury 2.38% 15-Aug-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.42%
Japan Government 0.01% 01-Jan-2025Foreign BondsFixed IncomeJapan2.99%
United States Treasury 0.00% 18-Jan-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.41%
Australia Government 0.50% 21-Sep-2026Foreign BondsFixed IncomeAsia/Pacific Rim1.83%
Japan Government 0.60% 20-Dec-2037Foreign BondsFixed IncomeJapan1.41%
France Government 5.50% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union1.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.20%
China Development Bank 3.34% 14-Jul-2025Foreign BondsFixed IncomeAsia/Pacific Rim1.16%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 -2.99 -3.84 -0.82 2.01 -4.47 0.30 -   
Benchmark 1.33 -0.39 -4.80 -1.33 2.90 -6.70 -0.91 2.12
Quartile Ranking 4 3 2 2 2 2 1 -

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 1 2 1 - - - - - -

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