AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Jan 31, 2021
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 | 45.69% |
Canadian Government Bonds | 29.97% |
Foreign Corporate Bonds | 8.94% |
Foreign Government Bonds | 8.85% |
Cash and Equivalents | 5.54% |
Other | 1.01% |
Sector Allocation
Sector | Percent |
---|---|
Fixed Income | 93.84% |
Cash and Cash Equivalent | 5.54% |
Healthcare | 0.23% |
Financial Services | 0.19% |
Consumer Goods | 0.15% |
Other | 0.05% |
Geo Allocation
Region | Percent |
---|---|
North America | 96.69% |
Europe | 1.64% |
Latin America | 1.11% |
Asia | 0.37% |
Multi-National | 0.10% |
Other | 0.09% |
Top Holdings
Name | Percent |
---|---|
AGF Global Convertible Bond Fund MF Series | 5.56% |
Cash and Cash Equivalents | 3.26% |
Canada Government 4.00% 01-Jun-2041 | 2.99% |
Canada Government 5.00% 01-Jun-2037 | 2.50% |
Canada Housing Trust No 1 1.95% 15-Dec-2025 | 2.29% |
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 2.03% |
Canada Government 3.00% 01-Dec-2036 | 2.00% |
Canada Post Corp 4.36% 16-Jul-2040 | 1.72% |
Ontario Province 2.65% 02-Dec-2050 | 1.72% |
Ontario Province 1.35% 02-Dec-2030 | 1.55% |
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
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 | $25,082.48 |
---|---|
Rate of Return | +150.82% |
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 | -0.7 | 1.5 | 0.6 | -0.7 | 6.3 | 5.2 | 3.3 | 3.3 | 4.2 |
BofA Merrill Lynch Canada Broad Market Index | -1.2 | 0.0 | -1.5 | -1.2 | 4.0 | 5.5 | 3.8 | 4.5 | - |
Quartile | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | - |
Calendar Performance
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.1 | 5.8 | 0.0 | 1.1 | 0.3 | 1.3 | 7.2 | -1.4 | 4.0 | 5.8 |
BofA Merrill Lynch Canada Broad Market Index | 8.6 | 7.0 | 1.3 | 2.7 | 1.5 | 3.6 | 9.1 | -1.5 | 3.7 | 10.0 |
Quartile | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 4 |
Volatility

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 | 5.09 | 4.53 | 4.06 |
Beta | 1.04 | 0.99 | 0.95 |
Alpha | 0.00 | 0.00 | -0.01 |
R-Squared | 0.85 | 0.87 | 0.87 |
Sharpe Ratio | 0.80 | 0.54 | 0.60 |
Sortino Ratio | 0.35 | -0.19 | -0.23 |
Treynor | 0.04 | 0.02 | 0.03 |
Tax Efficiency | 87.57 | 81.96 | 77.78 |
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
No Data Available