AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Jun 30, 2021
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 | 48.50% |
| Canadian Government Bonds | 30.29% |
| Foreign Corporate Bonds | 9.96% |
| Foreign Government Bonds | 5.15% |
| Cash and Equivalents | 4.71% |
| Other | 1.39% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 94.33% |
| Cash and Cash Equivalent | 4.71% |
| Healthcare | 0.18% |
| Utilities | 0.18% |
| Consumer Goods | 0.16% |
| Other | 0.44% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 96.73% |
| Europe | 1.90% |
| Multi-National | 1.03% |
| Asia | 0.32% |
| Latin America | 0.07% |
| Other | -0.05% |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Convertible Bond Fund MF Series | 5.62% |
| Canada Government 4.00% 01-Jun-2041 | 5.06% |
| Ontario Province 2.65% 02-Dec-2050 | 4.55% |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 2.91% |
| Canada Government 3.00% 01-Dec-2036 | 1.93% |
| Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 1.88% |
| Cash and Cash Equivalents | 1.85% |
| Canada Post Corp 4.36% 16-Jul-2040 | 1.62% |
| Canada Housing Trust No 1 2.35% 15-Jun-2023 | 1.51% |
| Inter-American Developmnt Bank 0.75% 15-Oct-2025 | 1.46% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,553.07 |
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
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 | $24,513.27 |
|---|---|
| Rate of Return | +145.13% |
| 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 | 0.8 | 1.3 | -2.9 | -2.9 | 0.4 | 4.2 | 2.3 | 2.9 | 4.1 |
| BofA Merrill Lynch Canada Broad Market Index | 1.0 | 1.8 | -3.6 | -3.6 | -2.6 | 4.1 | 2.6 | 3.9 | - |
| Quartile | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | - |
Calendar Performance
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.1 | 5.8 | 0.0 | 1.1 | 0.3 | 1.3 | 7.2 | -1.4 | 4.0 | 5.8 |
| BofA Merrill Lynch Canada Broad Market Index | 8.6 | 7.0 | 1.3 | 2.7 | 1.5 | 3.6 | 9.1 | -1.5 | 3.7 | 10.0 |
| Quartile | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 4 |
Volatility
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 | 5.36 | 4.67 | 4.15 |
| Beta | 1.00 | 0.96 | 0.93 |
| Alpha | 0.00 | 0.00 | -0.01 |
| R-Squared | 0.86 | 0.87 | 0.88 |
| Sharpe Ratio | 0.61 | 0.31 | 0.50 |
| Sortino Ratio | 0.07 | -0.46 | -0.35 |
| Treynor | 0.03 | 0.02 | 0.02 |
| Tax Efficiency | 83.12 | 70.21 | 72.10 |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,553.07 |
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
No Data Available