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For Universal Life Investment Accounts

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

Volatility: 1

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