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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Dec 31, 2022

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 51.72%
Canadian Government Bonds 26.42%
Foreign Corporate Bonds 10.46%
Foreign Government Bonds 5.85%
Cash and Equivalents 3.36%
Other 2.19%

Sector Allocation

Sector Percent
Fixed Income 95.50%
Cash and Cash Equivalent 3.36%
Consumer Goods 0.45%
Financial Services 0.20%
Healthcare 0.16%
Other 0.33%

Geo Allocation

Region Percent
North America 96.63%
Europe 2.42%
Asia 0.98%
Other -0.03%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 6.24%
AGF Global Convertible Bond Fund MF Series 4.82%
Canada Government 1.75% 01-Dec-2053 3.81%
Ontario Province 2.90% 02-Dec-2046 2.83%
Cash and Cash Equivalents 2.80%
Ontario Province 2.25% 02-Dec-2031 2.43%
United States Treasury 3.00% 15-Aug-2052 2.29%
Canada Housing Trust No 1 3.80% 15-Jun-2027 2.18%
Transcanada Pipelines Ltd 3.00% 18-Sep-2029 2.18%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 1.66%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,427.10

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

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $21,350.64
Rate of Return +113.51%
Values over period specified.

Legend

AGF Fixed Income Plus Fund MF Series

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.5 0.5 0.5 -12.7 -12.7 -2.4 -0.3 0.7 3.2
ICE BofA Canada Broad Market Index TR CAD -1.2 0.0 0.5 -11.5 -11.5 -2.2 0.3 1.6 -
Quartile 3 2 3 4 4 3 3 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.7 -3.1 10.1 5.8 0.0 1.1 0.3 1.3 7.2 -1.4
ICE BofA Canada Broad Market Index TR CAD -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5
Quartile 4 3 1 3 4 4 4 4 3 2

Volatility

Volatility: 2

Risk vs. Return

Period

AGF Fixed Income Plus Fund MF Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.15 5.88 4.99
Beta 1.07 1.03 1.00
Alpha 0.00 -0.01 -0.01
R-Squared 0.92 0.92 0.92
Sharpe Ratio -0.42 -0.21 -0.02
Sortino Ratio -0.89 -0.67 -0.57
Treynor -0.03 -0.01 0.00
Tax Efficiency - - 3.71

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,427.10

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

No Data Available