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For Universal Life Investment Accounts

AGF Fixed Income Plus Fund MF Series

Canadian Fixed Income

As Of: Jan 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 42.93%
Canadian Government Bonds 39.49%
Foreign Government Bonds 6.71%
Foreign Corporate Bonds 5.37%
Cash and Equivalents 4.83%
Other 0.67%

Sector Allocation

Sector Percent
Fixed Income 94.32%
Cash and Cash Equivalent 4.83%
Healthcare 0.19%
Utilities 0.19%
Energy 0.14%
Other 0.33%

Geo Allocation

Region Percent
North America 97.45%
Europe 1.11%
Asia 0.91%
Latin America 0.53%
Africa and Middle East 0.04%
Other -0.04%

Top Holdings

Name Percent
Canada Government 5.00% 01-Jun-2037 6.91%
Canada Government 4.00% 01-Jun-2041 3.63%
AGF Global Convertible Bond Fund MF Series 3.29%
Ontario Province 5.60% 02-Jun-2035 3.19%
Cash and Cash Equivalents 2.71%
Canada Government 3.00% 01-Dec-2036 2.46%
Ontario Province 2.65% 05-Feb-2025 2.44%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033 2.09%
Canada Housing Trust No 1 2.40% 15-Dec-2022 2.01%
Canada Post Corp 4.36% 16-Jul-2040 1.80%

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 $23,595.59
Rate of Return +135.96%
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 2.9 2.3 2.6 2.9 7.4 3.3 1.4 3.1 4.1
BofA Merrill Lynch Canada Broad Market Index 3.1 2.3 3.2 3.1 9.0 4.8 2.9 4.5 -
Quartile 1 1 2 1 2 2 2 2 -

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 2 2 2 3 3 1 1 1 4 1

Volatility

Volatility: 2

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 3.62 3.45 3.45
Beta 0.86 0.88 0.86
Alpha -0.01 -0.01 -0.01
R-Squared 0.96 0.94 0.89
Sharpe Ratio 0.57 0.14 0.65
Sortino Ratio -0.27 -0.90 -0.34
Treynor 0.02 0.01 0.03
Tax Efficiency 82.02 58.23 75.61

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