This Fund capitalizes on fixed-income opportunities in emerging markets by investing in the three main categories of emerging-market debt and currencies. The Fund enables investors to diversify and invest in emerging markets with less risk than investing in equities.
The team takes a diversified approach to maximize the total return of the Fund by investing in the entire emerging-market fixed-income opportunity set, including currencies. They look for fixed-income securities that provide an attractive return relative to the risk of each credit type.
|DATE||$ CLOSE||PREV. $ CLOSE||$ CHANGE||YTD % CHANGE|
|AS OF JAN 13, 2017||9.93||9.93||+0.00||-1.3|
|FUND||1 MO.||3 MO.||6 MO.||YTD||1 YR.||2 YR.||3 YR.||5 YR.||10 YR.||PSD^|
|Fund Prices||Payment Date||Total Dividend||Income Rate||Capital Gain||Return On Capital|
|Government of Poland 5.75% October 25, 2021||2.9%|
|Government of Mexico 4.00% October 2, 2023||2.9%|
|Government of Mexico 6.50% June 9, 2022||2.8%|
|Republic of Indonesia 3.75% April 25, 2022||2.5%|
|Cemex SAB de CV 5.70% January 11, 2025||2.5%|
|Federal Republic of Brazil 4.25% January 7, 2025||2.1%|
|Republic of Turkey 7.375% February 5, 2025||2.0%|
|Republic of South Africa 7.75% February 28, 2023||1.9%|
|Southern Copper Corp. 7.50% July 27, 2035||1.8%|
|Kingdom of Thailand 3.65% December 17, 2021||1.8%|
|Government / Government Sponsored||68.9%|
|Cash & Cash Equivalents||5.6%|
|INVESTED NOVEMBER 30, 2010|
|CCC or Lower||1.8%|
|TTM Distribution Yield*||3.31%|
|Modified Duration (Years)||4.13|
|Average Term (Years)||5.54|
|Fund type:||Global bond|
|Fund start date:||November 2, 2010|
|Performance start date:||November 29, 2010|
|Total net assets:||$166.5 million|
Please refer to AGF.com for distribution information.
˜MER as of September 30, 2016. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding. *TTM = Trailing 12-month.
The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.