AGOVGavekal Asia Pacific Government Bond ETF
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.
AGOV Summary Data
AGOV Portfolio Data
AGOV Index Data
AGOV Portfolio Management
AGOV Tax Exposures
AGOV Fund Structure
AGOV Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.