AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Sep 30, 2021
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 | 49.70% |
| Canadian Government Bonds | 29.11% |
| Foreign Corporate Bonds | 11.77% |
| Foreign Government Bonds | 5.09% |
| Cash and Equivalents | 3.35% |
| Other | 0.98% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 96.09% |
| Cash and Cash Equivalent | 3.35% |
| Healthcare | 0.19% |
| Financial Services | 0.17% |
| Consumer Goods | 0.13% |
| Other | 0.07% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 96.40% |
| Europe | 1.80% |
| Multi-National | 1.12% |
| Asia | 0.31% |
| Africa and Middle East | 0.02% |
| Other | 0.35% |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Convertible Bond Fund MF Series | 5.50% |
| Ontario Province 2.65% 02-Dec-2050 | 4.42% |
| Canada Government 4.00% 01-Jun-2041 | 3.93% |
| Canada Government 3.50% 01-Dec-2045 | 2.67% |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 2.52% |
| Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 | 1.86% |
| Canada Government 3.00% 01-Dec-2036 | 1.73% |
| Canada Housing Trust No 1 2.35% 15-Jun-2023 | 1.57% |
| Canada Post Corp 4.36% 16-Jul-2040 | 1.49% |
| Inter-American Developmnt Bank 0.75% 15-Oct-2025 | 1.45% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,557.90 |
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 | $24,319.72 |
|---|---|
| Rate of Return | +143.20% |
| Values over period specified. | |
Legend
AGF Fixed Income Plus Fund MF Series
BofA Merrill Lynch Canada Broad Market Index
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.3 | -0.8 | 0.5 | -3.7 | -2.0 | 4.2 | 1.9 | 2.6 | 4.0 |
| BofA Merrill Lynch Canada Broad Market Index | -1.6 | -0.7 | 1.1 | -4.3 | -3.9 | 4.2 | 2.2 | 3.3 | - |
| Quartile | 3 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | - |
Calendar Performance
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.1 | 5.8 | 0.0 | 1.1 | 0.3 | 1.3 | 7.2 | -1.4 | 4.0 | 5.8 |
| BofA Merrill Lynch Canada Broad Market Index | 8.6 | 7.0 | 1.3 | 2.7 | 1.5 | 3.6 | 9.1 | -1.5 | 3.7 | 10.0 |
| Quartile | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 4 |
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 | 5.38 | 4.72 | 4.15 |
| Beta | 1.00 | 0.95 | 0.95 |
| Alpha | 0.00 | 0.00 | -0.01 |
| R-Squared | 0.86 | 0.88 | 0.90 |
| Sharpe Ratio | 0.63 | 0.23 | 0.43 |
| Sortino Ratio | 0.07 | -0.55 | -0.44 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 83.37 | 63.91 | 69.56 |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,557.90 |
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