Français

For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Apr 30, 2023

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 49.95%
Canadian Government Bonds 28.94%
Foreign Corporate Bonds 10.29%
Foreign Government Bonds 4.40%
Cash and Equivalents 4.31%
Other 2.11%

Sector Allocation

Sector Percent
Fixed Income 94.53%
Cash and Cash Equivalent 4.31%
Consumer Goods 0.42%
Financial Services 0.21%
Healthcare 0.20%
Other 0.33%

Geo Allocation

Region Percent
North America 96.60%
Europe 2.41%
Asia 0.93%
Multi-National 0.07%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.50% 01-Dec-2045 7.19%
AGF Global Convertible Bond Fund MF Series 5.32%
Canada Government 1.75% 01-Dec-2053 4.81%
Ontario Province 2.90% 02-Dec-2046 3.06%
Ontario Province 2.25% 02-Dec-2031 2.38%
Transcanada Pipelines Ltd 5.28% 15-May-2030 2.12%
Sun Life Financial Inc 2.80% 21-Nov-2033 1.99%
Cash and Cash Equivalents 1.91%
CDP Financial Inc. 3.95% 01-Sep-2029 1.74%
Canada Housing Trust No 1 2.35% 15-Jun-2027 1.69%

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,503.07

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 $22,169.01
Rate of Return +121.69%
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 0.7 5.3 3.8 1.1 -2.1 0.7 0.9 3.3
ICE BofA Canada Broad Market Index TR CAD 0.9 1.1 5.1 4.0 1.9 -2.6 1.2 1.9 -
Quartile 4 4 3 3 4 2 3 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.7 -3.1 10.1 5.8 0.0 1.1 0.3 1.3 7.2 -1.4
ICE BofA Canada Broad Market Index TR CAD -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5
Quartile 4 3 1 3 4 4 4 4 3 2

Volatility

Volatility: 2

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 6.35 6.14 5.13
Beta 1.03 1.03 1.00
Alpha 0.01 -0.01 -0.01
R-Squared 0.94 0.93 0.93
Sharpe Ratio -0.48 -0.08 0.00
Sortino Ratio -0.94 -0.45 -0.51
Treynor -0.03 0.00 0.00
Tax Efficiency - 2.46 21.72

Category

Canadian Fixed Income

General Info

Inception Date Nov 30, 1998
MER 1.50%
Total Assets
(in millions)
$1,503.07

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