AGF Global Opportunities Bond ETF (AGLB)
As of March 31, 2024
(Global Fixed Income)
Underlying Index
Inception Return
(10/2/2020) 		-0.66 % Day High/Low
 - / -
YTD Return 0.57 % 52Week High/Low
 $23.00 / $20.57
    
NAVPS
(4/26/2024) 		$21.86
Change $0.02 / 0.08 %
Open / Close
(4/26/2024) 		- / $21.89
Management Fee 0.65 %
Traded Volume 0
Assets ($mil) -
Rank (1Yr) 246/490
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.78
Annual Yield 3.58 %
 
Objective
AGF Global Opportunities Bond ETF seeks to provide capital appreciation and interest income by investing primarily in fixed-income securities of governments and corporations around the world.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tristan Sones, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States10.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.17%
France Government 3.50% 25-Nov-2033Foreign BondsFixed IncomeEuropean Union4.80%
United States Treasury 4.25% 28-Feb-2029Foreign BondsFixed IncomeUnited States3.82%
United States Treasury 4.50% 15-Feb-2044Foreign BondsFixed IncomeUnited States3.45%
United States Treasury 0.00% 18-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.57%
Germany Government 2.10% 12-Apr-2029Foreign BondsFixed IncomeEuropean Union2.55%
United States Treasury 4.25% 28-Feb-2031Foreign BondsFixed IncomeUnited States2.53%
Spain Government 3.25% 30-Apr-2034Foreign BondsFixed IncomeEuropean Union2.37%
Government of United States of America 4.25% 15-Mar-2027Foreign BondsFixed IncomeUnited States2.18%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 0.57 5.83 0.57 2.69 -0.66 -    -   
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 3 1 3 1 3 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.47 -7.07 -1.61 -      -      -      -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 3 1 2 - - - - - - -

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