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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Sep 30, 2020
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Fund Objective

The Fund's investment objective is to provide steady income to investors by investing primarily in fixed income securities.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 46.36%
Canadian Government Bonds 31.59%
Foreign Corporate Bonds 9.98%
Foreign Government Bonds 7.89%
Cash and Equivalents 2.77%
Other 1.41%

Sector Allocation

Sector Percent
Fixed Income 96.21%
Cash and Cash Equivalent 2.77%
Healthcare 0.23%
Consumer Goods 0.17%
Financial Services 0.17%
Other 0.45%

Geo Allocation

Region Percent
North America 97.81%
Latin America 1.13%
Europe 0.55%
Asia 0.37%
Multi-National 0.06%
Other 0.08%

Top Holdings

Name Percent
AGF Global Convertible Bond Fund MF Series 4.47%
Canada Government 5.00% 01-Jun-2037 3.89%
Ontario Province 2.65% 02-Dec-2050 3.86%
Canada Housing Trust No 1 2.55% 15-Dec-2023 2.81%
Canada Government 3.00% 01-Dec-2036 2.57%
Canada Government 4.00% 01-Jun-2041 2.49%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.17%
Canada Post Corp 4.36% 16-Jul-2040 1.83%
407 International Inc 3.67% 08-Sep-2048 1.73%
British Columbia Province 4.70% 18-Jun-2037 1.62%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,023.75

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $24,828.25
Rate of Return +148.28%
Values over period specified.

Legend

AGF Fixed Income Plus Fund MF Series

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.0 1.7 9.8 8.3 7.3 5.0 3.0 3.2 4.3
BofA Merrill Lynch Canada Broad Market Index 0.5 0.6 6.5 8.2 7.2 6.2 4.3 4.4 -
Quartile 4 1 1 1 1 3 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.8 0.0 1.1 0.3 1.3 7.2 -1.4 4.0 5.8 6.2
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 3 4 4 4 4 3 2 2 4 3

Volatility

Volatility: 1

Risk vs. Return

AGF Fixed Income Plus Fund MF Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.09 4.49 4.05
Beta 1.05 0.99 0.95
Alpha -0.01 -0.01 -0.01
R-Squared 0.86 0.87 0.87
Sharpe Ratio 0.74 0.48 0.57
Sortino Ratio 0.29 -0.27 -0.26
Treynor 0.04 0.02 0.02
Tax Efficiency 87.95 81.12 77.10

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,023.75

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth