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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Aug 31, 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 46.43%
Canadian Government Bonds 26.82%
Foreign Corporate Bonds 8.17%
Cash and Equivalents 6.70%
Foreign Government Bonds 6.17%
Other 5.71%

Sector Allocation

Sector Percent
Fixed Income 93.30%
Cash and Cash Equivalent 6.70%

Geo Allocation

Region Percent
North America 97.84%
Multi-National 1.16%
Latin America 0.72%
Asia 0.25%
Europe 0.04%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 5.62%
AGF Global Convertible Bond Fund MF Series 5.24%
Canada Government 5.00% 01-Jun-2037 3.84%
Canada Government 3.00% 01-Dec-2036 2.56%
Ontario Province 5.60% 02-Jun-2035 2.51%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.16%
Canada Government 4.00% 01-Jun-2041 1.92%
Canada Post Corp 4.36% 16-Jul-2040 1.82%
407 International Inc 3.67% 08-Sep-2048 1.76%
British Columbia Province 4.70% 18-Jun-2037 1.60%

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 $24,833.34
Rate of Return +148.33%
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 -0.4 3.9 4.8 8.3 6.3 4.6 2.9 3.3 4.3
BofA Merrill Lynch Canada Broad Market Index -1.3 1.9 3.4 7.6 5.6 5.5 4.1 4.4 -
Quartile 1 1 1 1 1 3 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 4 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 5.17 4.51 4.05
Beta 1.04 0.99 0.95
Alpha -0.01 -0.01 -0.01
R-Squared 0.87 0.88 0.88
Sharpe Ratio 0.65 0.45 0.59
Sortino Ratio 0.17 -0.30 -0.23
Treynor 0.03 0.02 0.03
Tax Efficiency 87.06 80.44 77.24

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