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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jun 30, 2020
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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 49.38%
Canadian Government Bonds 28.22%
Foreign Corporate Bonds 12.47%
Foreign Government Bonds 6.05%
Cash and Equivalents 3.10%
Other 0.78%

Sector Allocation

Sector Percent
Fixed Income 95.96%
Cash and Cash Equivalent 3.10%
Healthcare 0.17%
Industrial Services 0.16%
Utilities 0.16%
Other 0.45%

Geo Allocation

Region Percent
North America 98.20%
Europe 0.97%
Latin America 0.48%
Multi-National 0.20%
Africa and Middle East 0.06%
Other 0.09%

Top Holdings

Name Percent
AGF Global Convertible Bond Fund MF Series 4.93%
Canada Government 5.00% 01-Jun-2037 3.98%
Canada Government 3.00% 01-Dec-2036 2.57%
Ontario Province 5.60% 02-Jun-2035 2.48%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.27%
Ontario Province 2.65% 05-Feb-2025 2.17%
Canada Government 4.00% 01-Jun-2041 1.93%
Canada Post Corp 4.36% 16-Jul-2040 1.92%
Canada Housing Trust No 1 2.40% 15-Dec-2022 1.82%
Cash and Cash Equivalents 1.77%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,023.75

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

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

Fund Growth

Growth Summary

Investment Value $24,407.55
Rate of Return +144.08%
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 2.2 8.0 6.4 6.4 6.3 3.8 2.5 3.4 4.2
BofA Merrill Lynch Canada Broad Market Index 1.8 5.8 7.5 7.5 7.8 5.3 4.2 4.7 -
Quartile 1 1 3 3 3 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.8 0.0 1.1 0.3 1.3 7.2 -1.4 4.0 5.8 6.2
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 3 3 4 4 4 3 2 2 4 3

Volatility

Volatility: 1

Risk vs. Return

AGF Fixed Income Plus Fund MF Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.15 4.43 4.00
Beta 1.01 1.00 0.94
Alpha -0.02 -0.02 -0.01
R-Squared 0.89 0.89 0.88
Sharpe Ratio 0.27 0.23 0.60
Sortino Ratio -0.34 -0.57 -0.23
Treynor 0.01 0.01 0.03
Tax Efficiency 77.00 70.01 76.82

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)		 $1,023.75

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

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