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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jan 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 51.09%
Canadian Government Bonds 27.66%
Foreign Corporate Bonds 7.57%
Foreign Government Bonds 6.95%
Cash and Equivalents 5.59%
Other 1.14%

Sector Allocation

Sector Percent
Fixed Income 93.28%
Cash and Cash Equivalent 5.59%
Financial Services 0.30%
Healthcare 0.19%
Consumer Goods 0.17%
Other 0.47%

Geo Allocation

Region Percent
North America 98.09%
Europe 1.71%
Asia 0.24%
Latin America 0.06%
Multi-National -0.07%
Other -0.03%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 6.63%
AGF Global Convertible Bond Fund MF Series 5.40%
Ontario Province 2.25% 02-Dec-2031 3.67%
Ontario Province 2.90% 02-Dec-2046 2.95%
Canada Government 1.75% 01-Dec-2053 2.28%
Transcanada Pipelines Ltd 5.28% 15-May-2030 2.19%
United States Treasury 4.13% 15-Aug-2053 2.12%
CPPIB Capital Inc 3.95% 02-Jun-2032 2.06%
Ontario Teachers Finance Trust 4.45% 02-Jun-2032 1.96%
United States Treasury 3.88% 15-Aug-2033 1.96%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,525.35

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 $22,484.05
Rate of Return +124.84%
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 -1.1 7.0 3.8 -1.1 2.1 -3.6 0.5 1.1 3.3
ICE BofA Canada Broad Market Index TR CAD -1.4 6.3 3.8 -1.4 2.1 -2.9 0.7 2.0 -
Quartile 1 2 2 1 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 7.07 6.74 5.39
Beta 1.02 1.04 1.00
Alpha -0.01 0.00 -0.01
R-Squared 0.97 0.94 0.93
Sharpe Ratio -0.81 -0.17 -0.02
Sortino Ratio -1.13 -0.46 -0.45
Treynor -0.06 -0.01 0.00
Tax Efficiency - - 34.60

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,525.35

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