Daily Price
C$9.46

as of   2018-09-18

Total Net Assets
$149.2 M

as of   2018-08-31

Previous Close
C$9.48
Fund Start Date
Nov 2, 2010
% Change
-0.21
MER
1.91%
YTD % Change
-3.48
Daily Price
C$9.46

as of   2018-09-18

Previous Close
C$9.48
% Change
-0.21
YTD % Change
-3.48
Total Net Assets
$149.2 M

as of   2018-08-31

Fund Start Date
Nov 2, 2010
MER
1.91%
Daily Price
C$9.51

as of   2018-09-18

Total Net Assets
$149.2 M

as of   2018-08-31

Previous Close
C$9.53
Fund Start Date
Nov 2, 2010
% Change
-0.21
MER
1.06%
YTD % Change
-2.99
Daily Price
C$9.51

as of   2018-09-18

Previous Close
C$9.53
% Change
-0.21
YTD % Change
-2.99
Total Net Assets
$149.2 M

as of   2018-08-31

Fund Start Date
Nov 2, 2010
MER
1.06%
Daily Price
C$9.43

as of   2018-09-18

Total Net Assets
$149.2 M

as of   2018-08-31

Previous Close
C$9.45
Fund Start Date
Nov 16, 2012
% Change
-0.21
MER
0.00%
YTD % Change
-2.18
Daily Price
C$9.43

as of   2018-09-18

Previous Close
C$9.45
% Change
-0.21
YTD % Change
-2.18
Total Net Assets
$149.2 M

as of   2018-08-31

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$9.53

as of   2018-09-18

Total Net Assets
$149.2 M

as of   2018-08-31

Previous Close
C$9.55
Fund Start Date
Nov 2, 2010
% Change
-0.21
MER
1.91%
YTD % Change
-
Daily Price
C$9.53

as of   2018-09-18

Previous Close
C$9.55
% Change
-0.21
YTD % Change
-
Total Net Assets
$149.2 M

as of   2018-08-31

Fund Start Date
Nov 2, 2010
MER
1.91%

Key Reasons to Invest

  • The Fund capitalizes on fixed-income opportunities in emerging markets by investing in the three main categories of emerging-market debt and currencies.
  • For investors seeking to diversify and invest in emerging markets with less risk than equities.

Key Reasons to Invest

  • The Fund capitalizes on fixed-income opportunities in emerging markets by investing in the three main categories of emerging-market debt and currencies.
  • For investors seeking to diversify and invest in emerging markets with less risk than equities.

Key Reasons to Invest

  • The Fund capitalizes on fixed-income opportunities in emerging markets by investing in the three main categories of emerging-market debt and currencies.
  • For investors seeking to diversify and invest in emerging markets with less risk than equities.

Key Reasons to Invest

  • The Fund capitalizes on fixed-income opportunities in emerging markets by investing in the three main categories of emerging-market debt and currencies.
  • For investors seeking to diversify and invest in emerging markets with less risk than equities.

Investment Approach

A diversified approach that invests in the entire emerging-market fixed-income opportunity set, including currencies. Bottom-up process that identifies securities with attractive returns relative to the risk of each credit type.

Investment Approach

A diversified approach that invests in the entire emerging-market fixed-income opportunity set, including currencies. Bottom-up process that identifies securities with attractive returns relative to the risk of each credit type.

Investment Approach

A diversified approach that invests in the entire emerging-market fixed-income opportunity set, including currencies. Bottom-up process that identifies securities with attractive returns relative to the risk of each credit type.

Investment Approach

A diversified approach that invests in the entire emerging-market fixed-income opportunity set, including currencies. Bottom-up process that identifies securities with attractive returns relative to the risk of each credit type.

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: November 2, 2010
Performance start date: November 29, 2010
Total net assets: $149.2 million
MER˜: 1.91%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: November 2, 2010
Performance start date: November 29, 2010
Total net assets: $149.2 million
MER˜: 1.91%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: November 2, 2010
Performance start date: November 29, 2010
Total net assets: $149.2 million
MER˜: 1.91%

Fund Facts (Based on Series MF)

Fund type: Global Bond
Fund start date: November 2, 2010
Performance start date: November 29, 2010
Total net assets: $149.2 million
MER˜: 1.91%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.54% 7.23% 6.88% 7.32%
Sharpe Ratio 0.20 0.57 0.34 0.70
Beta 0.67 0.74 0.42 0.56

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.52% 7.20% 6.88% 7.32%
Sharpe Ratio 0.34 0.69 0.34 0.70
Beta 0.67 0.74 0.42 0.56

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.53% 7.22% 6.88% 7.32%
Sharpe Ratio 0.50 0.83 0.34 0.70
Beta 0.67 0.74 0.42 0.56

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.54% 7.23% 6.88% 7.32%
Sharpe Ratio 0.20 0.57 0.34 0.70
Beta 0.67 0.74 0.42 0.56

Fund Codes

FE DSC LL F Q W
C$ MF 4040 4140 4240 5014 1210 1447

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 9.49
Payment Date 2018-08-31
Total Dividend 0.0260813
Income Rate 0.0260813
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.26%
Modified Duration (Years) 3.81
Average Term (Years) 5.07

Distributions (Based on Series F)

Fund Prices 9.54
Payment Date 2018-08-31
Total Dividend 0.0328313
Income Rate 0.0328313
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.26%
Modified Duration (Years) 3.81
Average Term (Years) 5.07

Distributions (Based on Series Q)

Fund Prices 9.45
Payment Date 2018-08-31
Total Dividend 0.0419201
Income Rate 0.0419201
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.26%
Modified Duration (Years) 3.81
Average Term (Years) 5.07

Fund Characteristics (Based on Series MF)

Payment Frequency Monthly
TTM Distribution Yield* 3.26%
Modified Duration (Years) 3.81
Average Term (Years) 5.07

Portfolio

Fund Managers

Tristan Sones, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Tristan Sones is one of the principal members of the AGF Fixed Income team, which operates through a strong culture of team dynamics that enables each member to leverage their collective talents and strengths. Their global approach derives value from four key factors – country allocation, currency, the yield curve and creditworthiness.

Tristan earned an Honours B.A. in Mathematics from the University of Waterloo. He is a CFA charterholder and a member of the Toronto CFA Society.

Approach or Quote

With over two decades of experience managing a wide array of fixed-income portfolios, Tristan is a key contributor to the team’s analysis of the global macroeconomic landscape, with specific emphasis on global investment grade and non-investment grade debt, including hard and local currency emerging market debt.

Registered as a Portfolio Manager under AGF Investments Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

24

Years in the industry

24

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of August 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 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.

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