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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Apr 30, 2020
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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 46.71%
Canadian Government Bonds 30.83%
Foreign Corporate Bonds 12.67%
Foreign Government Bonds 6.25%
Cash and Equivalents 2.74%
Other 0.80%

Sector Allocation

Sector Percent
Fixed Income 96.30%
Cash and Cash Equivalent 2.74%
Healthcare 0.22%
Utilities 0.19%
Industrial Services 0.17%
Other 0.38%

Geo Allocation

Region Percent
North America 98.01%
Europe 1.15%
Latin America 0.49%
Multi-National 0.20%
Asia 0.10%
Other 0.05%

Top Holdings

Name Percent
AGF Global Convertible Bond Fund MF Series 4.76%
Canada Government 5.00% 01-Jun-2037 4.24%
Ontario Province 5.60% 02-Jun-2035 3.51%
Canada Government 3.00% 01-Dec-2036 2.61%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.29%
Ontario Province 2.65% 05-Feb-2025 2.19%
Canada Government 4.00% 01-Jun-2041 1.95%
Canada Post Corp 4.36% 16-Jul-2040 1.94%
Canada Housing Trust No 1 2.40% 15-Dec-2022 1.83%
407 International Inc 3.67% 08-Sep-2048 1.81%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,023.75

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 $23,597.10
Rate of Return +135.97%
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 4.4 0.0 2.3 2.9 5.1 2.3 1.8 3.1 4.1
BofA Merrill Lynch Canada Broad Market Index 3.7 2.2 4.6 5.4 8.6 4.5 3.7 4.8 -
Quartile 1 4 4 4 4 3 3 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.8 0.0 1.1 0.3 1.3 7.2 -1.4 4.0 5.8 6.2
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 2 2 2 3 3 1 1 1 4 1

Volatility

Volatility: 1

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 5.12 4.41 3.99
Beta 1.01 1.00 0.93
Alpha -0.02 -0.02 -0.01
R-Squared 0.90 0.90 0.88
Sharpe Ratio 0.21 0.20 0.56
Sortino Ratio -0.41 -0.61 -0.28
Treynor 0.01 0.01 0.02
Tax Efficiency 74.05 67.63 75.71

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,023.75

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