AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Apr 30, 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 | 52.60% |
| Canadian Government Bonds | 25.74% |
| Foreign Corporate Bonds | 10.38% |
| Foreign Government Bonds | 8.53% |
| Cash and Equivalents | 1.66% |
| Other | 1.09% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 97.50% |
| Cash and Cash Equivalent | 1.66% |
| Consumer Goods | 0.17% |
| Healthcare | 0.17% |
| Utilities | 0.15% |
| Other | 0.35% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 95.31% |
| Europe | 3.60% |
| Asia | 1.11% |
| Other | -0.02% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 5.65% |
| AGF Global Convertible Bond Fund MF Series | 4.88% |
| Ontario Province 2.90% 02-Dec-2046 | 3.83% |
| Canada Government 1.75% 01-Dec-2053 | 2.74% |
| Transcanada Pipelines Ltd 3.00% 18-Sep-2029 | 2.28% |
| Inter-American Developmnt Bank 0.88% 27-Aug-2027 | 2.27% |
| Capital Power Corp 3.15% 01-Oct-2032 | 1.95% |
| Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 1.79% |
| Canada Government 2.25% 01-Dec-2029 | 1.67% |
| Sun Life Financial Inc 2.80% 21-Nov-2033 | 1.61% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,419.66 |
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 | $21,920.79 |
|---|---|
| Rate of Return | +119.21% |
| 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 | -3.5 | -7.1 | -8.7 | -10.4 | -9.5 | -0.8 | -0.1 | 1.3 | 3.4 |
| ICE BofA Canada Broad Market Index TR CAD | -3.1 | -6.9 | -7.6 | -9.6 | -7.2 | -0.5 | 0.7 | 2.2 | - |
| Quartile | 2 | 3 | 4 | 3 | 4 | 2 | 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 | 6.36 | 5.33 | 4.60 |
| Beta | 1.04 | 0.98 | 0.98 |
| Alpha | 0.00 | -0.01 | -0.01 |
| R-Squared | 0.90 | 0.90 | 0.91 |
| Sharpe Ratio | -0.19 | -0.15 | 0.13 |
| Sortino Ratio | -0.69 | -0.68 | -0.44 |
| Treynor | -0.01 | -0.01 | 0.01 |
| Tax Efficiency | - | - | 44.34 |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,419.66 |
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