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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: May 31, 2024

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 50.49%
Canadian Government Bonds 23.97%
Foreign Corporate Bonds 10.24%
Foreign Government Bonds 9.56%
Cash and Equivalents 4.65%
Other 1.09%

Sector Allocation

Sector Percent
Fixed Income 94.34%
Cash and Cash Equivalent 4.65%
Financial Services 0.32%
Healthcare 0.17%
Basic Materials 0.10%
Other 0.42%

Geo Allocation

Region Percent
North America 96.10%
Europe 3.58%
Latin America 0.11%
Multi-National 0.09%
Africa and Middle East 0.08%
Other 0.04%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 6.32%
AGF Global Convertible Bond Fund MF Series 6.01%
United States Treasury 4.13% 15-Aug-2053 3.68%
United States Treasury 0.50% 15-Jan-2028 2.95%
United Kingdom Government 0.50% 22-Oct-2061 2.91%
Cash and Cash Equivalents 2.89%
Ontario Province 2.90% 02-Dec-2046 2.81%
Transcanada Pipelines Ltd 5.28% 15-May-2030 2.13%
CPPIB Capital Inc 3.95% 02-Jun-2032 1.87%
Canada Government 4.25% 01-Dec-2026 1.85%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,488.54

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 $22,483.39
Rate of Return +124.83%
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 1.6 0.2 2.5 -1.1 3.2 -2.6 -0.2 0.9 3.2
ICE BofA Canada Broad Market Index TR CAD 0.0 -1.5 0.1 -3.2 0.7 -2.4 -0.5 1.6 -
Quartile 4 3 2 2 2 4 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.4 -12.7 -3.1 10.1 5.8 0.0 1.1 0.3 1.3 7.2
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 3 4 3 1 3 4 4 4 4 3

Volatility

Volatility: 3

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 7.11 6.75 5.43
Beta 1.04 1.05 1.00
Alpha 0.00 0.00 -0.01
R-Squared 0.96 0.93 0.93
Sharpe Ratio -0.74 -0.31 -0.08
Sortino Ratio -0.97 -0.59 -0.49
Treynor -0.05 -0.02 0.00
Tax Efficiency - - 16.25

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,488.54

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