AGF Fixed Income Plus Fund MF Series
Canadian Fixed Income
As Of: Jul 31, 2024
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 | 50.50% |
| Canadian Government Bonds | 23.37% |
| Foreign Government Bonds | 10.74% |
| Foreign Corporate Bonds | 9.76% |
| Cash and Equivalents | 4.60% |
| Other | 1.03% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 94.43% |
| Cash and Cash Equivalent | 4.60% |
| Financial Services | 0.32% |
| Healthcare | 0.17% |
| Industrial Goods | 0.13% |
| Other | 0.35% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 96.40% |
| Europe | 3.40% |
| Asia | 0.09% |
| Multi-National | 0.08% |
| Latin America | 0.05% |
| Other | -0.02% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 6.22% |
| AGF Global Convertible Bond Fund Series F | 5.81% |
| United States Treasury 4.13% 15-Aug-2053 | 5.26% |
| United States Treasury 0.50% 15-Jan-2028 | 2.90% |
| Ontario Province 2.90% 02-Dec-2046 | 2.75% |
| United Kingdom Government 0.50% 22-Oct-2061 | 2.55% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 | 2.05% |
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.82% |
| Cash and Cash Equivalents | 1.81% |
| Canada Government 4.25% 01-Dec-2026 | 1.77% |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,554.89 |
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 | $23,213.32 |
|---|---|
| Rate of Return | +132.13% |
| 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 | 2.2 | 4.9 | 3.2 | 2.2 | 7.2 | -2.1 | 0.2 | 1.1 | 3.3 |
| ICE BofA Canada Broad Market Index TR CAD | 2.1 | 5.2 | 3.2 | 1.8 | 7.1 | -1.4 | 0.3 | 2.0 | - |
| Quartile | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | - |
Calendar Performance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.4 | -12.7 | -3.1 | 10.1 | 5.8 | 0.0 | 1.1 | 0.3 | 1.3 | 7.2 |
| ICE BofA Canada Broad Market Index TR CAD | 6.4 | -11.5 | -2.7 | 8.6 | 7.0 | 1.3 | 2.7 | 1.5 | 3.6 | 9.1 |
| Quartile | 3 | 4 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 3 |
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 | 7.23 | 6.82 | 5.48 |
| Beta | 1.00 | 1.02 | 0.98 |
| Alpha | -0.01 | 0.00 | -0.01 |
| R-Squared | 0.94 | 0.91 | 0.92 |
| Sharpe Ratio | -0.69 | -0.25 | -0.05 |
| Sortino Ratio | -0.87 | -0.51 | -0.44 |
| Treynor | -0.05 | -0.02 | 0.00 |
| Tax Efficiency | - | - | 32.36 |
Category
Canadian Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$1,554.89 |
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