AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Oct 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 | 50.53% |
| Canadian Government Bonds | 27.12% |
| Foreign Corporate Bonds | 10.51% |
| Foreign Government Bonds | 5.45% |
| Cash and Equivalents | 2.61% |
| Other | 3.78% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 94.97% |
| Cash and Cash Equivalent | 2.61% |
| Financial Services | 1.38% |
| Consumer Goods | 0.46% |
| Healthcare | 0.19% |
| Other | 0.39% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 96.36% |
| Europe | 2.43% |
| Asia | 1.25% |
| Other | -0.04% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 5.52% |
| Canada Government 1.75% 01-Dec-2053 | 5.02% |
| AGF Global Convertible Bond Fund MF Series | 4.92% |
| Ontario Province 2.90% 02-Dec-2046 | 2.88% |
| Ontario Province 2.25% 02-Dec-2031 | 2.49% |
| Canada Housing Trust No 1 3.80% 15-Jun-2027 | 2.25% |
| Inter-American Developmnt Bank 0.88% 27-Aug-2027 | 2.21% |
| Transcanada Pipelines Ltd 3.00% 18-Sep-2029 | 2.18% |
| Cash and Cash Equivalents | 2.10% |
| Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 1.71% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,413.22 |
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 | $21,056.02 |
|---|---|
| Rate of Return | +110.56% |
| 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 | -0.9 | -4.4 | -3.9 | -14.0 | -12.3 | -3.0 | -0.6 | 0.6 | 3.2 |
| ICE BofA Canada Broad Market Index TR CAD | -1.0 | -4.1 | -3.0 | -12.4 | -10.4 | -2.8 | 0.2 | 1.6 | - |
| Quartile | 1 | 2 | 4 | 4 | 4 | 2 | 3 | 4 | - |
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
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 | 6.89 | 5.70 | 4.88 |
| Beta | 1.06 | 1.02 | 0.99 |
| Alpha | 0.00 | -0.01 | -0.01 |
| R-Squared | 0.92 | 0.91 | 0.92 |
| Sharpe Ratio | -0.51 | -0.26 | -0.03 |
| Sortino Ratio | -1.01 | -0.74 | -0.60 |
| Treynor | -0.03 | -0.01 | 0.00 |
| Tax Efficiency | - | - | - |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,413.22 |
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