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For Universal Life Investment Accounts

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

Volatility: 2

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