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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: May 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 51.74%
Canadian Government Bonds 25.82%
Foreign Corporate Bonds 9.98%
Foreign Government Bonds 8.63%
Cash and Equivalents 2.77%
Other 1.06%

Sector Allocation

Sector Percent
Fixed Income 96.39%
Cash and Cash Equivalent 2.77%
Consumer Goods 0.19%
Healthcare 0.18%
Utilities 0.15%
Other 0.32%

Geo Allocation

Region Percent
North America 95.26%
Europe 3.57%
Asia 1.12%
Multi-National 0.06%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 5.66%
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%
Inter-American Developmnt Bank 0.88% 27-Aug-2027 2.30%
Transcanada Pipelines Ltd 3.00% 18-Sep-2029 2.28%
Capital Power Corp 3.15% 01-Oct-2032 1.96%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 1.81%
Canada Government 2.25% 01-Dec-2029 1.69%
Cash and Cash Equivalents 1.68%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,407.60

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 $21,782.89
Rate of Return +117.83%
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 -0.6 -6.9 -9.7 -11.0 -10.4 -1.5 -0.3 1.1 3.4
ICE BofA Canada Broad Market Index TR CAD -0.4 -6.3 -8.7 -10.0 -8.2 -1.3 0.4 2.0 -
Quartile 4 4 4 4 4 3 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 6.31 5.34 4.58
Beta 1.05 0.99 0.98
Alpha 0.00 -0.01 -0.01
R-Squared 0.90 0.90 0.91
Sharpe Ratio -0.30 -0.20 0.08
Sortino Ratio -0.81 -0.72 -0.50
Treynor -0.02 -0.01 0.00
Tax Efficiency - - 33.64

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,407.60

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