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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jul 31, 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 49.01%
Canadian Government Bonds 28.46%
Foreign Corporate Bonds 11.43%
Foreign Government Bonds 5.92%
Cash and Equivalents 4.37%
Other 0.81%

Sector Allocation

Sector Percent
Fixed Income 94.67%
Cash and Cash Equivalent 4.37%
Healthcare 0.20%
Utilities 0.16%
Industrial Services 0.15%
Other 0.45%

Geo Allocation

Region Percent
North America 98.03%
Europe 1.27%
Latin America 0.45%
Multi-National 0.14%
Africa and Middle East 0.05%
Other 0.06%

Top Holdings

Name Percent
AGF Global Convertible Bond Fund MF Series 4.99%
Canada Government 5.00% 01-Jun-2037 3.89%
Cash and Cash Equivalents 3.14%
Canada Government 3.00% 01-Dec-2036 2.55%
Ontario Province 5.60% 02-Jun-2035 2.44%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.21%
Canada Post Corp 4.36% 16-Jul-2040 1.94%
Canada Government 4.00% 01-Jun-2041 1.90%
407 International Inc 3.67% 08-Sep-2048 1.85%
Canada Housing Trust No 1 2.40% 15-Dec-2022 1.76%

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 $24,928.99
Rate of Return +149.29%
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 2.1 5.6 5.7 8.7 8.4 5.1 2.7 3.5 4.3
BofA Merrill Lynch Canada Broad Market Index 1.4 3.4 5.6 8.9 9.1 6.5 4.2 4.8 -
Quartile 1 1 2 2 2 4 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 3 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 5.16 4.56 4.07
Beta 1.06 1.02 0.95
Alpha -0.02 -0.01 -0.01
R-Squared 0.88 0.89 0.88
Sharpe Ratio 0.74 0.40 0.64
Sortino Ratio 0.30 -0.35 -0.16
Treynor 0.04 0.02 0.03
Tax Efficiency 88.25 79.04 78.59

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