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 Volatility: 3](/content/images/Volatility/Volatility3.png)
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