AGOV

Gavekal Asia Pacific Government Bond ETF
*Unless otherwise stated, data provided by FactSet.

AGOV Fund Description

AGOV is an actively-managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments.

AGOV Factset Analytics Insight

AGOV is actively managed to provide absolute positive returns in the Asia-Pacific bond space. The fund focuses on government bonds, principally investing in local currency sovereign and quasi-sovereign bonds. It may also invest in bonds issued by supranational entities. AGOV expects to allocate at least 3% of its portfolio to each of the 18 Asia-Pacific countries in its bond universe. It may invest without limit in emerging markets and may include frontier markets as well. To select bonds, the fund considers a bond’s liquidity and expected yield. It may hold bonds of any credit rating, including junk bonds. While AGOV may invest in bonds of any duration, it expects to hold bonds with a remaining maturity between 6 and 12 years. It also aims to maintain a dollar-weighted average portfolio maturity of at least 5 years.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGOV 0.52% -- -- -- -- -- --
AGOV (NAV) 0.45% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGOV Summary Data

07/21/21
Open-Ended Fund
0.50%
$45.50M
$1.01M
0.45%
N/A

AGOV Portfolio Data

--
--
--
N/A
--

AGOV Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AGOV Portfolio Management

0.50%
--
--
--

AGOV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AGOV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
N/A

AGOV Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGOV. AGOV is rated a N/A out of 5.

AGOV Tradability

10,093
$1.01M
431
$43.26K
0.45%
$0.46
0.08%
0.51% / -0.27%
None
--
--
--
--
--
0
$100.13
N/A

AGOV Top 10 Holdings[View All]

12.60%
12.17%
11.93%
10.43%
9.26%
5.98%
4.52%
4.51%
4.33%
4.26%
79.97%

AGOV Performance Statistics

--
--
--
--
--

AGOV Holdings Statistics

--
--
--
--
--
--
--

AGOV Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

AGOV OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.