(As of 4/30/2022)

AGFiQ Global Mul-Sect Bond ETF (QGB)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2018)
1.95 %
YTD Return -9.67 %
NAVPS
(5/13/2022)
$24.20
Change ($0.15) / -0.60 %
Growth of $10,000 (As of April 30, 2022)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 376/567
Std Dev (3Yr) 5.20 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States6.93%
United States Treasury 0.13% 31-Mar-2023Foreign BondsFixed IncomeUnited States5.28%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan3.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.98%
Japan Government 0.01% 01-Oct-2023Foreign BondsFixed IncomeJapan2.92%
Italy Government 0.95% 01-Jun-2032Foreign BondsFixed IncomeEuropean Union2.10%
China Development Bank 3.00% 07-Aug-2023Foreign BondsFixed IncomeAsia/Pacific Rim2.09%
Japan Government 1.90% 20-Sep-2042Foreign BondsFixed IncomeJapan1.97%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.84%
Currency ForwardsCash and EquivalentsCash and Cash EquivalentOther1.46%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.97 -7.38 -9.35 -9.67 -7.69 0.82 -    -   
Benchmark -3.26 -9.20 -9.43 -10.63 -9.77 -3.18 -1.27 2.93
Quartile Ranking 4 4 4 4 3 1 - -

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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