AGF Total Return Bond Fund (NEO:ATRB)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.25
Volume	100
YTD Return	-4.37%
1-Year Return	-2.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.04
Holdings	n/a
Inception Date	n/a

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.

• Stock Exchange: Cboe Canada
• Ticker Symbol: ATRB

Data Sources: Twelve Data and Finnhub

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

Last checked:

Sep 23, 2026

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