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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1036 | 1118 | 1187 | 1126 | 1332 |
Fund Return | 3.07% | 3.56% | 11.75% | 5.89% | 2.4% | 2.9% |
Place in category | 16 | 22 | 23 | 22 | 13 | 8 |
% in Category | 39 | 43 | 34 | 43 | 35 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.23B | 1.91 | 2.30 | 2.82 | ||
AGF Fixed Income Plus Fund Class F | 2.07B | 2.52 | 1.90 | 1.83 | ||
AGF Fixed Income Plus Fund Series Q | 2.07B | 2.63 | 2.62 | 2.60 | ||
AGF Elements Yield Portfolio SerieQ | 1.24B | 2.93 | 5.42 | 4.78 | ||
AGF Elements Yield Portfolio Series | 1.24B | 2.79 | 4.51 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A CAD | 1.82B | 3.32 | 7.44 | 3.58 | ||
RBC EM Bond Series D CAD | 1.82B | 3.42 | 8.13 | 4.27 | ||
RBC EM Bond Series F CAD | 1.82B | 3.45 | 8.32 | 4.44 | ||
BlueBay Emerging Markets CorporateA | 930M | 2.21 | 2.61 | 2.63 | ||
BlueBay Emerging Markets CorporateD | 930M | 2.32 | 3.32 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 2.632% | MYBMO2000028 | 3.83 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3.04 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.82 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.72 | 885.310 | +0.91% | |
United States Treasury Notes 4.375% | - | 2.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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