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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Aug 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 50.67%
Canadian Government Bonds 26.48%
Foreign Corporate Bonds 10.17%
Foreign Government Bonds 6.41%
Cash and Equivalents 2.74%
Other 3.53%

Sector Allocation

Sector Percent
Fixed Income 95.17%
Cash and Cash Equivalent 2.74%
Financial Services 1.33%
Consumer Goods 0.24%
Healthcare 0.18%
Other 0.34%

Geo Allocation

Region Percent
North America 95.42%
Europe 3.40%
Asia 1.26%
Multi-National -0.09%
Other 0.01%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 5.74%
AGF Global Convertible Bond Fund MF Series 5.00%
Canada Government 1.75% 01-Dec-2053 3.96%
Ontario Province 2.90% 02-Dec-2046 2.99%
Ontario Province 2.25% 02-Dec-2031 2.48%
Canada Housing Trust No 1 3.80% 15-Jun-2027 2.32%
Transcanada Pipelines Ltd 3.00% 18-Sep-2029 2.23%
Inter-American Developmnt Bank 0.88% 27-Aug-2027 2.20%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 1.72%
Canada Government 2.25% 01-Dec-2029 1.62%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,437.70

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 $21,466.04
Rate of Return +114.66%
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 -2.6 -1.5 -8.2 -12.3 -12.9 -2.8 -0.2 0.8 3.3
ICE BofA Canada Broad Market Index TR CAD -2.4 -1.0 -7.2 -10.9 -10.9 -2.6 0.6 1.8 -
Quartile 3 4 4 4 4 3 3 3 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.1 10.1 5.8 0.0 1.1 0.3 1.3 7.2 -1.4 4.0
ICE BofA Canada Broad Market Index TR CAD -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7
Quartile 3 1 3 4 4 4 4 3 2 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 6.88 5.73 4.86
Beta 1.06 1.01 0.99
Alpha 0.00 -0.01 -0.01
R-Squared 0.92 0.91 0.92
Sharpe Ratio -0.47 -0.17 0.03
Sortino Ratio -0.98 -0.66 -0.54
Treynor -0.03 -0.01 0.00
Tax Efficiency - - 19.37

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,437.70

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