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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Dec 31, 2019
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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 42.85%
Canadian Government Bonds 36.72%
Foreign Government Bonds 7.43%
Cash and Equivalents 7.03%
Foreign Corporate Bonds 5.40%
Other 0.57%

Sector Allocation

Sector Percent
Fixed Income 92.14%
Cash and Cash Equivalent 7.03%
Healthcare 0.19%
Utilities 0.18%
Energy 0.15%
Other 0.31%

Geo Allocation

Region Percent
North America 96.82%
Asia 1.46%
Europe 1.11%
Latin America 0.51%
Multi-National 0.10%

Top Holdings

Name Percent
Canada Government 5.00% 01-Jun-2037 6.65%
Cash and Cash Equivalents 3.91%
AGF Global Convertible Bond Fund MF Series 3.24%
Ontario Province 5.60% 02-Jun-2035 3.10%
Canada Housing Trust No 1 2.40% 15-Dec-2022 2.92%
United States Treasury 0.13% 15-Jan-2023 2.45%
Ontario Province 2.65% 05-Feb-2025 2.42%
Canada Government 3.00% 01-Dec-2036 2.40%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.03%
Canada Post Corp 4.36% 16-Jul-2040 1.76%

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 $22,936.02
Rate of Return +129.36%
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 -1.0 -0.9 -0.1 5.8 5.8 2.3 1.7 3.0 4.0
BofA Merrill Lynch Canada Broad Market Index -0.8 -0.9 0.3 7.0 7.0 3.6 3.2 4.4 -
Quartile 1 2 2 2 2 2 2 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 3.28 3.76 3.37
Beta 0.84 0.90 0.85
Alpha -0.01 -0.01 -0.01
R-Squared 0.95 0.95 0.88
Sharpe Ratio 0.34 0.22 0.63
Sortino Ratio -0.64 -0.79 -0.39
Treynor 0.01 0.01 0.02
Tax Efficiency 74.17 66.01 74.32

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