AGF Emerging Markets Bond Series FAGF5014
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- NAV8.80
- TODAY'S CHANGE (%)0.00 (0.02%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.35%
- MER0.98
- AUM92.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 69 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.48% | 0.44% |
| September 2024 | 0.49% | 0.45% |
| August 2024 | 0.45% | 0.41% |
| July 2024 | 0.44% | 0.41% |
| June 2024 | 0.40% | 0.37% |
| May 2024 | 0.40% | 0.37% |
| April 2024 | 0.39% | 0.36% |
| March 2024 | 0.39% | 0.37% |
| February 2024 | 0.38% | 0.35% |
| January 2024 | 0.36% | 0.34% |
| December 2023 | 0.35% | 0.34% |
| November 2023 | 0.33% | 0.30% |
| October 2023 | 0.30% | 0.25% |
| September 2023 | 0.29% | 0.24% |
| August 2023 | 0.31% | 0.27% |
| July 2023 | 0.30% | 0.27% |
| June 2023 | 0.28% | 0.26% |
| May 2023 | 0.28% | 0.24% |
| April 2023 | 0.29% | 0.26% |
| March 2023 | 0.28% | 0.25% |
| February 2023 | 0.27% | 0.24% |
| January 2023 | 0.28% | 0.25% |
| December 2022 | 0.26% | 0.22% |
| November 2022 | 0.24% | 0.20% |
| October 2022 | 0.19% | 0.13% |
| September 2022 | 0.21% | 0.14% |
| August 2022 | 0.21% | 0.17% |
| July 2022 | 0.20% | 0.16% |
| June 2022 | 0.19% | 0.15% |
| May 2022 | 0.23% | 0.20% |
| April 2022 | 0.24% | 0.21% |
| March 2022 | 0.27% | 0.25% |
| February 2022 | 0.30% | 0.27% |
| January 2022 | 0.33% | 0.33% |
| December 2021 | 0.33% | 0.34% |
| November 2021 | 0.33% | 0.34% |
| October 2021 | 0.32% | 0.34% |
| September 2021 | 0.36% | 0.36% |
| August 2021 | 0.38% | 0.39% |
| July 2021 | 0.37% | 0.37% |
| June 2021 | 0.37% | 0.37% |
| May 2021 | 0.35% | 0.35% |
| April 2021 | 0.35% | 0.34% |
| March 2021 | 0.35% | 0.33% |
| February 2021 | 0.38% | 0.36% |
| January 2021 | 0.41% | 0.40% |
| December 2020 | 0.42% | 0.41% |
| November 2020 | 0.41% | 0.39% |
| October 2020 | 0.39% | 0.35% |
| September 2020 | 0.38% | 0.35% |
| August 2020 | 0.38% | 0.36% |
| July 2020 | 0.40% | 0.37% |
| June 2020 | 0.38% | 0.34% |
| May 2020 | 0.38% | 0.32% |
| April 2020 | 0.33% | 0.25% |
| March 2020 | 0.30% | 0.23% |
| February 2020 | 0.37% | 0.38% |
| January 2020 | 0.37% | 0.39% |
| December 2019 | 0.35% | 0.37% |
| November 2019 | 0.35% | 0.35% |
| October 2019 | 0.35% | 0.36% |
| September 2019 | 0.34% | 0.35% |
| August 2019 | 0.34% | 0.35% |
| July 2019 | 0.36% | 0.36% |
| June 2019 | 0.34% | 0.34% |
| May 2019 | 0.34% | 0.32% |
| April 2019 | 0.33% | 0.32% |
| March 2019 | 0.32% | 0.31% |
| February 2019 | 0.31% | 0.30% |
| January 2019 | 0.30% | 0.29% |
| December 2018 | 0.30% | 0.27% |
| November 2018 | 0.27% | 0.24% |
| October 2018 | 0.24% | 0.23% |
| September 2018 | 0.24% | 0.24% |
| August 2018 | 0.24% | 0.23% |
| July 2018 | 0.27% | 0.26% |
| June 2018 | 0.26% | 0.25% |
| May 2018 | 0.27% | 0.26% |
| April 2018 | 0.29% | 0.28% |
| March 2018 | 0.31% | 0.31% |
| February 2018 | 0.30% | 0.30% |
| January 2018 | 0.26% | 0.30% |
| December 2017 | 0.27% | 0.30% |
| November 2017 | 0.29% | 0.31% |
| October 2017 | 0.29% | 0.31% |
| September 2017 | 0.26% | 0.29% |
| August 2017 | 0.26% | 0.29% |
| July 2017 | 0.24% | 0.27% |
| June 2017 | 0.27% | 0.28% |
| May 2017 | 0.32% | 0.31% |
| April 2017 | 0.32% | 0.31% |
| March 2017 | 0.27% | 0.27% |
| February 2017 | 0.25% | 0.26% |
| January 2017 | 0.21% | 0.22% |
| December 2016 | 0.23% | 0.23% |
| November 2016 | 0.21% | 0.21% |
| October 2016 | 0.27% | 0.27% |
| September 2016 | 0.25% | 0.26% |
| August 2016 | 0.24% | 0.26% |
| July 2016 | 0.23% | 0.24% |
| June 2016 | 0.20% | 0.21% |
| May 2016 | 0.19% | 0.18% |
| April 2016 | 0.16% | 0.17% |
| March 2016 | 0.18% | 0.17% |
| February 2016 | 0.18% | 0.15% |
| January 2016 | 0.21% | 0.16% |
| December 2015 | 0.20% | 0.16% |
| November 2015 | 0.17% | 0.16% |
| October 2015 | 0.16% | 0.15% |
| September 2015 | 0.16% | 0.13% |
| August 2015 | 0.16% | 0.15% |
| July 2015 | 0.18% | 0.16% |
| June 2015 | 0.14% | 0.14% |
| May 2015 | 0.16% | 0.16% |
| April 2015 | 0.13% | 0.14% |
| March 2015 | 0.17% | 0.15% |
| February 2015 | 0.16% | 0.15% |
| January 2015 | 0.17% | 0.15% |
| December 2014 | 0.08% | 0.08% |
| November 2014 | 0.09% | 0.11% |
| October 2014 | 0.09% | 0.10% |
| September 2014 | 0.08% | 0.09% |
| August 2014 | 0.08% | 0.09% |
| July 2014 | 0.07% | 0.09% |
| June 2014 | 0.06% | 0.07% |
| May 2014 | 0.07% | 0.08% |
| April 2014 | 0.06% | 0.06% |
| March 2014 | 0.06% | 0.05% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.03% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.38% | --- | +9.62% |
2022 | -5.48% | --- | -9.21% |
2021 | -6.00% | --- | -5.12% |
2020 | +4.80% | --- | +3.36% |
2019 | +3.71% | --- | +8.25% |
Asset Class
| Fixed Income | 94.0% |
|---|---|
| Cash | 6.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| Latin America | 100.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | Long | 3.7% | 0.00% | $8.9M |
Czech (Republic of) 0.25% | Long | 3.4% | 0.00% | $8.1M |
European Bank For Reconstruction & Development 4.6% | Long | 3.1% | 0.00% | $7.5M |
Malaysia (Government Of) 2.632% | Long | 2.8% | 0.00% | $6.7M |
Thailand (Kingdom Of) 1.585% | Long | 2.6% | 0.00% | $6.4M |
Poland (Republic of) 2.5% | Long | 2.6% | 0.00% | $6.3M |
Mexico (United Mexican States) 7.5% | Long | 2.1% | 0.00% | $5.1M |
Peru (Republic Of) 5.4% | Long | 2.1% | 0.00% | $5.1M |
South Africa (Republic of) 8.5% | Long | 2.1% | 0.00% | $5.0M |
DP World PLC 6.85% | Long | 2.1% | 0.00% | $5.0M |
Best Fit Index | JPM GBI-EM Global Diversified TR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | November 29, 2010 |
The Fund’s objective is to maximize total returns by investing primarily in fixed-income securities of emerging market issuers. The portfolio manager employs a top-down fundamental approach to currency management, category and country allocation, curve positioning and duration management, and a bottom-up approach to security selection. The portfolio manager takes a diversified approach to maximize the total return of the Fund investing across in the entire emerging market fixed-income and currency opportunity set. The actively managed Fund is primarily a portfolio of local and foreign currencydenominated emerging market sovereign and corporate debt instruments issued by a broad range of countries. The portfolio manager looks for exposures that provide an attractive risk-to-return profile.
| Total Net Assets | $401.9K |
|---|---|
| Annual Portfolio Turnover | 24.38% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.98% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
AGF Investments Inc.TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since November 02, 2010
Tom Nakamura