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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Aug 31, 2023

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 49.98%
Canadian Government Bonds 27.05%
Foreign Corporate Bonds 12.39%
Foreign Government Bonds 5.01%
Cash and Equivalents 3.52%
Other 2.05%

Sector Allocation

Sector Percent
Fixed Income 95.39%
Cash and Cash Equivalent 3.52%
Financial Services 0.24%
Healthcare 0.19%
Consumer Goods 0.18%
Other 0.48%

Geo Allocation

Region Percent
North America 95.52%
Europe 2.41%
Multi-National 1.10%
Asia 0.97%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 6.84%
AGF Global Convertible Bond Fund MF Series 5.71%
Canada Government 1.75% 01-Dec-2053 3.75%
Ontario Province 2.90% 02-Dec-2046 2.93%
Ontario Province 2.25% 02-Dec-2031 2.32%
Transcanada Pipelines Ltd 5.28% 15-Jul-2030 2.12%
United States Treasury 0.50% 15-Jan-2028 2.01%
CDP Financial Inc. 3.95% 01-Sep-2029 1.74%
Canada Housing Trust No 1 2.35% 15-Jun-2027 1.67%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 1.59%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,440.65

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 $21,632.90
Rate of Return +116.33%
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 -0.1 -0.7 0.2 1.3 0.8 -4.5 -0.1 1.1 3.2
ICE BofA Canada Broad Market Index TR CAD -0.2 -1.3 0.1 0.9 0.3 -4.2 0.3 2.0 -
Quartile 1 1 2 2 2 3 3 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.7 -3.1 10.1 5.8 0.0 1.1 0.3 1.3 7.2 -1.4
ICE BofA Canada Broad Market Index TR CAD -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5
Quartile 4 3 1 3 4 4 4 4 3 2

Volatility

Volatility: 2

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 6.04 6.18 5.09
Beta 1.01 1.04 1.00
Alpha 0.00 0.00 -0.01
R-Squared 0.96 0.93 0.93
Sharpe Ratio -1.01 -0.23 0.01
Sortino Ratio -1.38 -0.59 -0.47
Treynor -0.06 -0.01 0.00
Tax Efficiency - - 35.23

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,440.65

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