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Company | Country | Symbol |
---|
Time | Volume | AGLB |
---|---|---|
03:59 ET | 0 | 22.3 |
Fixed Income | 86.6% |
---|---|
Cash | 11.4% |
Other | 1.8% |
US Equity | 0.1% |
Int'l Equity | 0.0% |
CDN Equity | 0 |
Healthcare | 0.1% |
---|---|
Consumer Cyclical | 0.0% |
Technology | 0.0% |
Basic Mat. | 0.0% |
Energy | 0.0% |
Industrials | 0.0% |
Communication Services | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 73.5% |
---|---|
Latin America | 10.3% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4% | Long | 10.2% | --- | $3.4M |
France (Republic Of) 3.5% | Long | 4.8% | +7.41% | $1.6M |
United States Treasury Notes 4% | Long | 3.8% | +652.00% | $1.3M |
United States Treasury Bonds 4.5% | Long | 3.4% | --- | $1.1M |
Germany (Federal Republic Of) 2.1% | Long | 2.5% | 0.00% | $839.4K |
United States Treasury Notes 4% | Long | 2.5% | 0.00% | $830.4K |
Spain (Kingdom of) 3.25% | Long | 2.3% | --- | $777.3K |
United States Treasury Notes 4.125% | Long | 2.2% | --- | $714.5K |
Canada (Government of) 2.25% | Long | 2.0% | -31.00% | $663.5K |
United States Treasury Bills 0% | Long | 1.9% | --- | $628.1K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | October 2, 2020 |
The fund seeks to provide capital appreciation and interest income by investing primarily in fixed-income securities of governments and corporations around the world. In seeking to achieve its investment objective, the fund may invest in investment-grade bonds and below investment grade government and corporate debt, i.e., a credit rating below BBB from Standard & Poor’s (or an equivalent rating from another rating agency).
Total Net Assets | $33.1M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $22.28 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | 24.3 |
Dividend Yield | 3.55% |
Dividend per Share | 0.78 CAD |
Ex-Dividend Date | 03/28/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |