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For Universal Life Investment Accounts

AGF Diversified Income Fund MF Series

Global Fixed Income Balanced

As Of: Dec 31, 2019

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
Foreign Government Bonds 18.94%
Canadian Corporate Bonds 18.44%
Canadian Government Bonds 12.87%
US Equity 12.78%
Foreign Corporate Bonds 12.45%
Other 24.52%

Sector Allocation

Sector Percent
Fixed Income 62.13%
Financial Services 8.47%
Cash and Cash Equivalent 5.81%
Energy 5.00%
Healthcare 3.13%
Other 15.46%

Geo Allocation

Region Percent
North America 87.14%
Asia 6.93%
Europe 4.94%
Multi-National 0.53%
Latin America 0.34%
Other 0.12%

Top Holdings

Name Percent
United States Treasury 2.25% 15-Nov-2024 7.76%
AGF Global Convertible Bond Fund MF Series 7.11%
Canada Government 5.00% 01-Jun-2037 5.94%
United States Treasury 0.13% 15-Jan-2023 3.60%
Canada Government 1.00% 01-Jun-2027 3.38%
Canada Government 4.00% 01-Jun-2041 1.73%
United States Treasury 4.50% 15-Feb-2036 1.47%
Export-Import Bank of Korea 1.93% 24-Feb-2020 1.30%
Quebecor Media Inc 6.63% 15-Jan-2023 1.18%
Brookfield Infra Finance ULC 4.19% 11-Jun-2028 1.16%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $37,119.07
Rate of Return +271.19%
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 0.1 1.1 1.5 8.0 8.0 2.6 2.5 4.2 8.1
Fundata Global Fixed Income Balanced Index -0.8 0.5 2.5 6.3 6.3 5.2 6.4 6.6 -
Quartile 2 2 3 3 3 3 4 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.0 -4.4 4.4 1.6 3.2 6.1 6.1 7.8 -0.1 10.6
Fundata Global Fixed Income Balanced Index 6.3 5.5 3.8 0.4 16.9 11.4 10.5 4.9 5.1 2.4
Quartile 3 4 2 4 2 3 3 1 4 1

Volatility

Volatility: 2

Risk vs. Return

AGF Diversified Income Fund MF Series

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 3.54 4.62 4.84
Beta 0.22 0.34 0.24
Alpha 0.01 0.00 0.03
R-Squared 0.12 0.28 0.09
Sharpe Ratio 0.39 0.35 0.70
Sortino Ratio -0.49 -0.41 0.08
Treynor 0.06 0.05 0.14
Tax Efficiency 49.40 47.53 60.57

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth