AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Dec 31, 2020
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 | 47.02% |
| Canadian Government Bonds | 29.70% |
| Foreign Corporate Bonds | 9.84% |
| Foreign Government Bonds | 7.89% |
| Cash and Equivalents | 4.52% |
| Other | 1.03% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 94.82% |
| Cash and Cash Equivalent | 4.52% |
| Utilities | 0.22% |
| Healthcare | 0.21% |
| Financial Services | 0.16% |
| Other | 0.07% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 97.31% |
| Latin America | 1.42% |
| Europe | 0.79% |
| Asia | 0.38% |
| Africa and Middle East | 0.03% |
| Other | 0.07% |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Convertible Bond Fund MF Series | 5.42% |
| Ontario Province 2.65% 02-Dec-2050 | 3.05% |
| Canada Government 4.00% 01-Jun-2041 | 2.93% |
| Canada Government 3.00% 01-Dec-2036 | 2.64% |
| Cash and Cash Equivalents | 2.49% |
| Canada Housing Trust No 1 2.55% 15-Dec-2023 | 2.45% |
| Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 2.01% |
| Canada Post Corp 4.36% 16-Jul-2040 | 1.75% |
| 407 International Inc 3.67% 08-Sep-2048 | 1.67% |
| Inter-American Developmnt Bank 0.75% 15-Oct-2025 | 1.48% |
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 | $25,246.64 |
|---|---|
| Rate of Return | +152.47% |
| 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 | 0.8 | 1.7 | 3.4 | 10.1 | 10.1 | 5.2 | 3.4 | 3.4 | 4.3 |
| BofA Merrill Lynch Canada Broad Market Index | 0.3 | 0.4 | 1.1 | 8.6 | 8.6 | 5.6 | 4.2 | 4.5 | - |
| Quartile | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 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 | 4.52 | 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 | 0.79 | 0.55 | 0.62 |
| Sortino Ratio | 0.35 | -0.17 | -0.20 |
| Treynor | 0.04 | 0.03 | 0.03 |
| Tax Efficiency | 87.64 | 82.46 | 78.37 |
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