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AGF Total Return Bond Fund ETF (ATRB)
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As of March 31, 2024
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(Multi-Sector Fixed Income)
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Underlying Index
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Inception Return
(2/27/2024)
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-
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Day High/Low
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- / -
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|
YTD Return
|
-
|
|
52Week High/Low
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$25.27 / $24.83
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|
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|
|
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NAVPS
(4/26/2024)
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$24.86
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Change
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$0.04 / 0.17 %
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Open / Close
(4/26/2024)
|
-
/
$24.90
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|
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Management Fee
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0.60 %
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|
Traded Volume
|
0
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|
Assets ($mil)
|
-
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Rank (1Yr)
|
-
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|
Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.05
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Annual Yield
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0.20 %
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Objective
The Fund’s objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Tristan Sones, AGF Investments Inc.
Tom Nakamura, AGF Investments Inc.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
|
|
Return
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1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.67
|
1.56
|
7.31
|
1.56
|
3.76
|
-1.05
|
0.23
|
3.07
|
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Quartile Ranking
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
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5.25
|
-10.27
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-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|