MUTUAL:AGF4040:TSX
AGF Investments Inc. – MUTUAL:AGF4040 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.62 CAD | -0.03 (-0.34%) | 8.33 - 8.86 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF4040
The Fund’s objective is to maximize total returns by investing primarily in fixed-income securities of emerging market issuers. The portfolio manager employs a top-down fundamental approach to currency management, category and country allocation, curve positioning and duration management, and a bottom-up approach to security selection. The portfolio manager takes a diversified approach to maximize the total return of the Fund investing across in the entire emerging market fixed-income and currency opportunity set. The actively managed Fund is primarily a portfolio of local and foreign currencydenominated emerging market sovereign and corporate debt instruments issued by a broad range of countries. The portfolio manager looks for exposures that provide an attractive risk-to-return profile.
Growth of $10,000 (10 Years)
| Total Return | 2.93% |
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| Yield (Trailing 12 Mo.) | 5.50% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/02/2010 |
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Trailing Total Returns - MUTUAL:AGF4040
as of 02/28/2025
| Timeframe | MUTUAL:AGF4040 | S&P 500 | Emerging Markets Fixed Income |
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| 1 Month | 0.31% | -1.30% | 0.76% |
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| 3 Month | 3.34% | -0.97% | 2.92% |
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| Year-to-Date | 2.93% | 1.44% | 2.77% |
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| 1 Year | 10.70% | 18.41% | 10.49% |
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| 3 Year | 4.94% | 12.55% | 4.99% |
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| 5 Year | 1.50% | 16.85% | 0.84% |
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| 10 Year | 1.97% | 12.98% | 2.26% |
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| Since Inception | 2.93% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF4040
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:AGF4040
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 4.60 | 4.60 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 90.89 | 90.89 |
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| Total | 0.00 | | | 95.50 | 95.50 |
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| Cash | 25.59 | | | 30.10 | 4.51 |
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| Total Net Assets | $91.80M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 99 |
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Bond Credit Quality - MUTUAL:AGF4040
as of 02/28/2025
| AAA | | 8.23% |
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| AA | | 12.40% |
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| A | | 9.30% |
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| BBB | | 29.08% |
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| BB | | 21.62% |
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| B | | 6.89% |
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| Below B | | 4.52% |
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| Not Rated | | 7.97% |
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Top Ten Holdings - MUTUAL:AGF4040
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Malaysia (Government Of) 2.632% | -- | 3.82% |
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| Thailand (Kingdom Of) 1.585% | -- | 3.03% |
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| South Africa (Republic of) 8.5% | -- | 2.80% |
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| Secretaria Do Tesouro Nacional 10% | -- | 2.69% |
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| Romania (Republic Of) 8% | -- | 2.41% |
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| Mexico (United Mexican States) 7.5% | -- | 2.38% |
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| China (People's Republic Of) 2.68% | -- | 2.33% |
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| Czech (Republic of) 0.25% | -- | 2.19% |
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| Poland (Republic of) 2.5% | -- | 2.10% |
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| European Bank For Reconstruction & Development 4.25% | -- | 1.88% |
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Valuation & Growth - MUTUAL:AGF4040
as of 02/28/2025
| Valuation | MUTUAL:AGF4040 | Category Range |
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| Price/Earnings | 0.33 | |
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| Price/Book | -- | |
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| Price/Sales | 0.04 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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