AGFiQ Global Mul-Sect Bond ETF (QGB)
As of December 31, 2021
(Global Fixed Income)

Underlying Index
Inception Return
(10/22/2018)
5.46 % Day High/Low
- / -
YTD Return -0.35 % 52Week High/Low
$27.63 / $26.00
    
NAVPS
(1/20/2022)
$26.64
Change $-0.01 / -0.02 %
Open / Close
(1/20/2022)
- / $26.65
Management Fee 0.45 %
Traded Volume 0
Assets ($mil) $123.74
Rank (1Yr) 159/559
Std Dev (3Yr) 4.73 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.55
Annual Yield 2.08 %
 
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States7.14%
United States Treasury 0.13% 31-Mar-2023Foreign BondsFixed IncomeUnited States5.16%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan4.22%
Japan Government 0.01% 01-Oct-2023Foreign BondsFixed IncomeJapan2.99%
Japan Government 1.90% 20-Sep-2042Foreign BondsFixed IncomeJapan2.11%
China Development Bank 3.00% 07-Aug-2023Foreign BondsFixed IncomeAsia/Pacific Rim2.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.92%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.89%
France Government 5.50% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union1.86%
Italy Government 4.50% 01-Mar-2024Foreign BondsFixed IncomeEuropean Union1.67%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 0.37 0.42 -0.35 -0.35 5.43 -    -   
Benchmark -1.82 -1.73 0.19 -6.05 -6.05 0.67 1.91 3.99
Quartile Ranking 3 1 1 2 2 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 2 1 - - - - - - -

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