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For Universal Life Investment Accounts

AGF Diversified Income Fund MF Series

Global Fixed Income Balanced

As Of: Dec 31, 2020

Fund Objective

The Fund's investment objective is to achieve a high level of current income and long-term growth of capital by investing primarily in a diversified portfolio of income, dividend and distribution paying Canadian securities including common shares, income trusts and other types of equity and fixed income securities.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 24.30%
Foreign Corporate Bonds 18.14%
Foreign Government Bonds 12.99%
US Equity 12.08%
Canadian Government Bonds 11.90%
Other 20.59%

Sector Allocation

Sector Percent
Fixed Income 67.18%
Financial Services 5.80%
Cash and Cash Equivalent 4.13%
Technology 4.07%
Energy 3.21%
Other 15.61%

Geo Allocation

Region Percent
North America 87.74%
Europe 6.06%
Asia 3.93%
Latin America 1.55%
Multi-National 0.58%
Other 0.14%

Top Holdings

Name Percent
AGF Global Convertible Bond Fund MF Series 8.94%
United States Treasury 2.25% 15-Nov-2024 4.87%
Canada Government 4.00% 01-Jun-2041 3.37%
United States Treasury 0.13% 15-Jan-2023 2.62%
Canada Government 5.00% 01-Jun-2037 1.97%
Canada Housing Trust No 1 1.95% 15-Dec-2025 1.95%
Canada Government 1.00% 01-Jun-2027 1.70%
Brookfield Infra Finance ULC 4.19% 11-Jun-2028 1.31%
International Bank Recon Dvlpt 0.88% 28-Sep-2027 1.23%
Quebecor Media Inc 6.63% 15-Jan-2023 1.20%

Category

Global Fixed Income Balanced

General Info

Inception Date Mar 31, 2003
MER 2.82%
Total Assets
(in millions)
$79.24

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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

This investment's style box characteristics are Large Growth.

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 $39,963.46
Rate of Return +299.63%
Values over period specified.

Legend

AGF Diversified Income Fund MF Series

Fundata Global Fixed Income Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.6 4.9 8.0 7.7 7.7 3.6 3.4 4.0 8.1
Fundata Global Fixed Income Balanced Index 0.3 0.9 2.9 9.1 9.1 7.0 5.0 7.3 -
Quartile 1 1 1 2 2 4 4 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.7 8.0 -4.4 4.4 1.6 3.2 6.1 6.1 7.8 -0.1
Fundata Global Fixed Income Balanced Index 9.1 6.3 5.5 3.8 0.4 16.9 11.4 10.5 4.9 5.1
Quartile 2 4 4 3 4 3 4 3 2 4

Volatility

Volatility: 2

Risk vs. Return

Period

AGF Diversified Income Fund MF Series

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.33 6.15 5.60
Beta 0.32 0.35 0.30
Alpha 0.02 0.02 0.02
R-Squared 0.03 0.10 0.10
Sharpe Ratio 0.36 0.42 0.56
Sortino Ratio -0.03 -0.10 0.01
Treynor 0.08 0.07 0.10
Tax Efficiency 63.87 60.49 59.88

Category

Global Fixed Income Balanced

General Info

Inception Date Mar 31, 2003
MER 2.82%
Total Assets
(in millions)
$79.24

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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

This investment's style box characteristics are Large Growth.