AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Apr 30, 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 | 49.95% |
| Canadian Government Bonds | 28.94% |
| Foreign Corporate Bonds | 10.29% |
| Foreign Government Bonds | 4.40% |
| Cash and Equivalents | 4.31% |
| Other | 2.11% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 94.53% |
| Cash and Cash Equivalent | 4.31% |
| Consumer Goods | 0.42% |
| Financial Services | 0.21% |
| Healthcare | 0.20% |
| Other | 0.33% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 96.60% |
| Europe | 2.41% |
| Asia | 0.93% |
| Multi-National | 0.07% |
| Other | -0.01% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 7.19% |
| AGF Global Convertible Bond Fund MF Series | 5.32% |
| Canada Government 1.75% 01-Dec-2053 | 4.81% |
| Ontario Province 2.90% 02-Dec-2046 | 3.06% |
| Ontario Province 2.25% 02-Dec-2031 | 2.38% |
| Transcanada Pipelines Ltd 5.28% 15-Jul-2030 | 2.12% |
| Sun Life Financial Inc 2.80% 21-Nov-2033 | 1.99% |
| Cash and Cash Equivalents | 1.91% |
| CDP Financial Inc. 3.95% 01-Sep-2029 | 1.74% |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 1.69% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,503.07 |
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 | $22,169.01 |
|---|---|
| Rate of Return | +121.69% |
| 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 | 0.9 | 0.7 | 5.3 | 3.8 | 1.1 | -2.1 | 0.7 | 0.9 | 3.3 |
| ICE BofA Canada Broad Market Index TR CAD | 0.9 | 1.1 | 5.1 | 4.0 | 1.9 | -2.6 | 1.2 | 1.9 | - |
| Quartile | 4 | 4 | 3 | 3 | 4 | 2 | 3 | 4 | - |
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
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 | 6.35 | 6.14 | 5.13 |
| Beta | 1.03 | 1.03 | 1.00 |
| Alpha | 0.01 | -0.01 | -0.01 |
| R-Squared | 0.94 | 0.93 | 0.93 |
| Sharpe Ratio | -0.48 | -0.08 | 0.00 |
| Sortino Ratio | -0.94 | -0.45 | -0.51 |
| Treynor | -0.03 | 0.00 | 0.00 |
| Tax Efficiency | - | 2.46 | 21.72 |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,503.07 |
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