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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jul 31, 2019
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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 41.56%
Canadian Government Bonds 40.18%
Foreign Government Bonds 7.82%
Foreign Corporate Bonds 5.78%
Cash and Equivalents 4.08%
Other 0.58%

Sector Allocation

Sector Percent
Fixed Income 95.00%
Cash and Cash Equivalent 4.08%
Healthcare 0.20%
Energy 0.15%
Technology 0.15%
Other 0.42%

Geo Allocation

Region Percent
North America 96.45%
Multi-National 1.40%
Europe 1.11%
Asia 0.92%
Africa and Middle East 0.03%
Other 0.09%

Top Holdings

Name Percent
Canada Government 5.00% 01-Jun-2037 6.49%
Ontario Province 5.60% 02-Jun-2035 4.22%
AGF Global Convertible Bond Fund MF Series 3.22%
Ontario Province 2.65% 05-Feb-2025 2.49%
Cash and Cash Equivalents 2.11%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.10%
United States Treasury 4.50% 15-Feb-2036 2.01%
Canada Government 3.00% 01-Dec-2036 1.99%
Canada Housing Trust No 1 2.16% 15-Sep-2021 1.99%
Quebec Province 2.75% 01-Sep-2027 1.98%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,032.07

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 $23,001.63
Rate of Return +130.02%
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 0.2 2.5 4.7 6.1 6.9 1.3 2.0 3.4 4.1
BofA Merrill Lynch Canada Broad Market Index 0.2 3.0 5.6 6.9 8.7 2.4 3.8 4.6 -
Quartile 1 2 2 2 2 2 3 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.0 1.1 0.3 1.3 7.2 -1.4 4.0 5.8 6.2 7.7
BofA Merrill Lynch Canada Broad Market Index 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9 5.2
Quartile 2 2 3 3 1 1 1 4 1 2

Volatility

Volatility: 2

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 3.38 3.72 3.34
Beta 0.84 0.90 0.84
Alpha -0.01 -0.01 0.00
R-Squared 0.96 0.95 0.87
Sharpe Ratio 0.10 0.32 0.77
Sortino Ratio -0.90 -0.70 -0.24
Treynor 0.00 0.01 0.03
Tax Efficiency 56.83 71.08 76.42

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,032.07

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