AGF Total Return Bond Fund (NEO:ATRB)

Assets	1.44M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	23.79
Previous Close	24.05
Day's Range	23.79 - 23.79
52-Week Low	23.79
52-Week High	25.45
Beta	0.08
Holdings	n/a
Inception Date	Feb 27, 2024

About ATRB

AGF Total Return Bond Fund is an open-ended fixed income mutual fund launched and managed by AGF Funds Inc. It is co-managed by AGF International Advisors Co. Ltd. The fund invests in the fixed income markets across the globe. It invests in debt securities of governments and other issuers around the world. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach to build its portfolio. It benchmarks the performance of its portfolio against a composite index comprising of 20% Lehman Brothers Global Aggregate Total Return Index + 40% Lehman Brothers Global High Yield Total Return Index + 40% Lehman Brothers Emerging Markets Total Return Index. The fund was formerly known as AGF Global High Yield Bond Fund. AGF Total Return Bond Fund was formed on June 15, 1994 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: ATRB
• Provider: AGF

Performance

ATRB had a total return of -6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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