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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jan 31, 2025

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 46.07%
Canadian Government Bonds 29.30%
Foreign Corporate Bonds 9.86%
Foreign Government Bonds 9.71%
Cash and Equivalents 3.63%
Other 1.43%

Sector Allocation

Sector Percent
Fixed Income 95.11%
Cash and Cash Equivalent 3.63%
Consumer Goods 0.33%
Healthcare 0.25%
Financial Services 0.24%
Other 0.44%

Geo Allocation

Region Percent
North America 99.79%
Europe 0.51%
Asia 0.10%
Latin America 0.03%
Multi-National -0.38%
Other -0.05%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 7.21%
AGF Global Convertible Bond Fund MF Series 5.77%
Canada Government 1.75% 01-Dec-2053 5.13%
United States Treasury 4.13% 15-Aug-2053 3.76%
Canada Government 3.25% 01-Dec-2034 3.65%
Ontario Province 2.90% 02-Dec-2046 3.12%
United States Treasury 3.88% 15-Aug-2034 2.96%
Ontario Province 2.80% 02-Jun-2048 2.30%
United States Treasury 0.50% 15-Jan-2028 1.96%
CPPIB Capital Inc 4.30% 02-Jun-2034 1.84%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,675.08

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 $23,917.57
Rate of Return +139.18%
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 1.3 2.0 3.0 1.3 6.4 0.4 0.3 0.8 3.4
ICE BofA Canada Broad Market Index TR CAD 1.1 2.1 3.4 1.1 6.7 0.7 0.3 1.6 -
Quartile 1 3 3 1 3 3 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.9 6.4 -12.7 -3.1 10.1 5.8 0.0 1.1 0.3 1.3
ICE BofA Canada Broad Market Index TR CAD 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6
Quartile 3 3 4 3 1 3 4 4 4 4

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 7.06 6.78 5.36
Beta 1.00 1.03 0.99
Alpha 0.00 0.00 -0.01
R-Squared 0.94 0.91 0.91
Sharpe Ratio -0.43 -0.27 -0.13
Sortino Ratio -0.46 -0.49 -0.50
Treynor -0.03 -0.02 -0.01
Tax Efficiency - - 5.35

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,675.08

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