Key stats
About AGF TOTAL RETURN BOND FUND
Home page
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ATRB assets under management is 1.24 M CAD. It's fallen 0.50% over the last month.
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.
No, ATRB doesn't pay dividends to its holders.
ATRB shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Feb 27, 2024, and its management style is Active.
ATRB expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ATRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
See more dynamics on ATRB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.60% decrease in three-month performance and has increased by 0.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.60% decrease in three-month performance and has increased by 0.38% in a year.
ATRB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.