Key stats
About AGF TOTAL RETURN BOND FUND
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Inception date
Feb 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
AGF Investments, Inc.
The fund seeks to maximize total return by operating with a 'go-anywhere' mandate, enabling it to capitalize on attractive fixed-income opportunities globally. The goal is to provide interest income and capital appreciation through a diversified portfolio of debt securities issued by governments and other entities worldwide. Employing a dual-pronged strategy, the portfolio manager selects individual bonds through bottom-up analysis, relying on proprietary credit research to identify promising investments. Simultaneously, the fund employs a top-down approach to allocate resources across countries and categories, as well as to manage duration effectively. Investments may include sub-investment grade securities. By offering exposure to a variety of fixed-income securities, including high-yield, convertible, and emerging market bonds, the fund seeks to provide investors with the potential for higher yields compared to traditional bonds while spreading risk across different sectors and geographies.
Classification
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ATRB trades at 24.75 CAD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on ATRB price chart.
ATRB net asset value is 24.73 today — it's risen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ATRB assets under management is 1.24 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
See more dynamics on ATRB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.52% decrease in three-month performance and has increased by 0.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.52% decrease in three-month performance and has increased by 0.46% in a year.
ATRB fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ATRB expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ATRB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ATRB doesn't pay dividends to its holders.
ATRB trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ATRB shares are issued by AGF Management Ltd.
ATRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 27, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.