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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jul 31, 2019

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 41.56%
Canadian Government Bonds 40.18%
Foreign Government Bonds 7.82%
Foreign Corporate Bonds 5.78%
Cash and Equivalents 4.08%
Other 0.58%

Sector Allocation

Sector Percent
Fixed Income 95.00%
Cash and Cash Equivalent 4.08%
Healthcare 0.20%
Energy 0.15%
Technology 0.15%
Other 0.42%

Geo Allocation

Region Percent
North America 96.45%
Multi-National 1.40%
Europe 1.11%
Asia 0.92%
Africa and Middle East 0.03%
Other 0.09%

Top Holdings

Name Percent
Canada Government 5.00% 01-Jun-2037 6.49%
Ontario Province 5.60% 02-Jun-2035 4.22%
AGF Global Convertible Bond Fund MF Series 3.22%
Ontario Province 2.65% 05-Feb-2025 2.49%
Cash and Cash Equivalents 2.11%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.10%
United States Treasury 4.50% 15-Feb-2036 2.01%
Canada Government 3.00% 01-Dec-2036 1.99%
Canada Housing Trust No 1 2.16% 15-Sep-2021 1.99%
Quebec Province 2.75% 01-Sep-2027 1.98%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,032.07

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 $23,001.63
Rate of Return +130.02%
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 0.2 2.5 4.7 6.1 6.9 1.3 2.0 3.4 4.1
BofA Merrill Lynch Canada Broad Market Index 0.2 3.0 5.6 6.9 8.7 2.4 3.8 4.6 -
Quartile 1 2 2 2 2 2 3 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.0 1.1 0.3 1.3 7.2 -1.4 4.0 5.8 6.2 7.7
BofA Merrill Lynch Canada Broad Market Index 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9 5.2
Quartile 2 2 3 3 1 1 1 4 1 2

Volatility

Volatility: 2

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 3.38 3.72 3.34
Beta 0.84 0.90 0.84
Alpha -0.01 -0.01 0.00
R-Squared 0.96 0.95 0.87
Sharpe Ratio 0.10 0.32 0.77
Sortino Ratio -0.90 -0.70 -0.24
Treynor 0.00 0.01 0.03
Tax Efficiency 56.83 71.08 76.42

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,032.07

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