AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Aug 31, 2022
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 | 50.67% |
| Canadian Government Bonds | 26.48% |
| Foreign Corporate Bonds | 10.17% |
| Foreign Government Bonds | 6.41% |
| Cash and Equivalents | 2.74% |
| Other | 3.53% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 95.17% |
| Cash and Cash Equivalent | 2.74% |
| Financial Services | 1.33% |
| Consumer Goods | 0.24% |
| Healthcare | 0.18% |
| Other | 0.34% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 95.42% |
| Europe | 3.40% |
| Asia | 1.26% |
| Multi-National | -0.09% |
| Other | 0.01% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 5.74% |
| AGF Global Convertible Bond Fund MF Series | 5.00% |
| Canada Government 1.75% 01-Dec-2053 | 3.96% |
| Ontario Province 2.90% 02-Dec-2046 | 2.99% |
| Ontario Province 2.25% 02-Dec-2031 | 2.48% |
| Canada Housing Trust No 1 3.80% 15-Jun-2027 | 2.32% |
| Transcanada Pipelines Ltd 3.00% 18-Sep-2029 | 2.23% |
| Inter-American Developmnt Bank 0.88% 27-Aug-2027 | 2.20% |
| Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 1.72% |
| Canada Government 2.25% 01-Dec-2029 | 1.62% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,437.70 |
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 | $21,466.04 |
|---|---|
| Rate of Return | +114.66% |
| 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 | -2.6 | -1.5 | -8.2 | -12.3 | -12.9 | -2.8 | -0.2 | 0.8 | 3.3 |
| ICE BofA Canada Broad Market Index TR CAD | -2.4 | -1.0 | -7.2 | -10.9 | -10.9 | -2.6 | 0.6 | 1.8 | - |
| Quartile | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - |
Calendar Performance
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.1 | 10.1 | 5.8 | 0.0 | 1.1 | 0.3 | 1.3 | 7.2 | -1.4 | 4.0 |
| ICE BofA Canada Broad Market Index TR CAD | -2.7 | 8.6 | 7.0 | 1.3 | 2.7 | 1.5 | 3.6 | 9.1 | -1.5 | 3.7 |
| Quartile | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
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 | 6.88 | 5.73 | 4.86 |
| Beta | 1.06 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | -0.01 |
| R-Squared | 0.92 | 0.91 | 0.92 |
| Sharpe Ratio | -0.47 | -0.17 | 0.03 |
| Sortino Ratio | -0.98 | -0.66 | -0.54 |
| Treynor | -0.03 | -0.01 | 0.00 |
| Tax Efficiency | - | - | 19.37 |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,437.70 |
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