AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Dec 31, 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 | 51.72% |
Canadian Government Bonds | 26.42% |
Foreign Corporate Bonds | 10.46% |
Foreign Government Bonds | 5.85% |
Cash and Equivalents | 3.36% |
Other | 2.19% |
Sector Allocation
Sector | Percent |
---|---|
Fixed Income | 95.50% |
Cash and Cash Equivalent | 3.36% |
Consumer Goods | 0.45% |
Financial Services | 0.20% |
Healthcare | 0.16% |
Other | 0.33% |
Geo Allocation
Region | Percent |
---|---|
North America | 96.63% |
Europe | 2.42% |
Asia | 0.98% |
Other | -0.03% |
Top Holdings
Name | Percent |
---|---|
Canada Government 3.50% 01-Dec-2045 | 6.24% |
AGF Global Convertible Bond Fund MF Series | 4.82% |
Canada Government 1.75% 01-Dec-2053 | 3.81% |
Ontario Province 2.90% 02-Dec-2046 | 2.83% |
Cash and Cash Equivalents | 2.80% |
Ontario Province 2.25% 02-Dec-2031 | 2.43% |
United States Treasury 3.00% 15-Aug-2052 | 2.29% |
Canada Housing Trust No 1 3.80% 15-Jun-2027 | 2.18% |
Transcanada Pipelines Ltd 3.00% 18-Sep-2029 | 2.18% |
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 1.66% |
Category
Canadian Fixed Income
General Info
Inception Date | Nov 30, 1998 |
---|---|
MER | 1.50% |
Total Assets (in millions) |
$1,427.10 |
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 | $21,350.64 |
---|---|
Rate of Return | +113.51% |
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 | -1.5 | 0.5 | 0.5 | -12.7 | -12.7 | -2.4 | -0.3 | 0.7 | 3.2 |
ICE BofA Canada Broad Market Index TR CAD | -1.2 | 0.0 | 0.5 | -11.5 | -11.5 | -2.2 | 0.3 | 1.6 | - |
Quartile | 3 | 2 | 3 | 4 | 4 | 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

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 | 7.15 | 5.88 | 4.99 |
Beta | 1.07 | 1.03 | 1.00 |
Alpha | 0.00 | -0.01 | -0.01 |
R-Squared | 0.92 | 0.92 | 0.92 |
Sharpe Ratio | -0.42 | -0.21 | -0.02 |
Sortino Ratio | -0.89 | -0.67 | -0.57 |
Treynor | -0.03 | -0.01 | 0.00 |
Tax Efficiency | - | - | 3.71 |
Category
Canadian Fixed Income
General Info
Inception Date | Nov 30, 1998 |
---|---|
MER | 1.50% |
Total Assets (in millions) |
$1,427.10 |
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