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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Sep 30, 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 41.92%
Canadian Government Bonds 40.84%
Foreign Government Bonds 8.97%
Foreign Corporate Bonds 4.85%
Cash and Equivalents 2.92%
Other 0.50%

Sector Allocation

Sector Percent
Fixed Income 96.25%
Cash and Cash Equivalent 2.92%
Healthcare 0.20%
Energy 0.15%
Technology 0.14%
Other 0.34%

Geo Allocation

Region Percent
North America 97.56%
Europe 1.10%
Asia 0.91%
Multi-National 0.40%
Africa and Middle East 0.03%

Top Holdings

Name Percent
Canada Government 5.00% 01-Jun-2037 6.68%
Ontario Province 5.60% 02-Jun-2035 4.29%
AGF Global Convertible Bond Fund MF Series 3.19%
Canada Housing Trust No 1 2.40% 15-Dec-2022 3.00%
United States Treasury 0.13% 15-Jan-2023 2.52%
Ontario Province 2.65% 05-Feb-2025 2.48%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.16%
United States Treasury 4.50% 15-Feb-2036 2.12%
Quebec Province 2.75% 01-Sep-2027 2.01%
Canada Government 3.00% 01-Dec-2036 2.00%

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 $23,140.68
Rate of Return +131.41%
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 -0.9 0.8 3.0 6.8 7.7 1.5 2.2 3.2 4.1
BofA Merrill Lynch Canada Broad Market Index -1.0 1.2 3.8 7.9 9.9 2.6 3.9 4.4 -
Quartile 3 3 2 2 2 2 3 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.0 1.1 0.3 1.3 7.2 -1.4 4.0 5.8 6.2 7.7
BofA Merrill Lynch Canada Broad Market Index 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9 5.2
Quartile 2 2 3 3 1 1 1 4 1 2

Volatility

Volatility: 2

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 3.54 3.74 3.36
Beta 0.84 0.89 0.84
Alpha -0.01 -0.01 -0.01
R-Squared 0.96 0.95 0.88
Sharpe Ratio 0.11 0.36 0.70
Sortino Ratio -0.83 -0.64 -0.33
Treynor 0.00 0.01 0.03
Tax Efficiency 58.97 73.68 75.24

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