AGF Fixed Income Plus Fund MF Series
Canadian Core Plus Fixed Income
As Of: Jun 30, 2026
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 | 40.53% |
| Canadian Government Bonds | 35.37% |
| Foreign Corporate Bonds | 9.71% |
| Foreign Government Bonds | 6.98% |
| Cash and Equivalents | 5.22% |
| Other | 2.19% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 93.92% |
| Cash and Cash Equivalent | 5.22% |
| Financial Services | 0.19% |
| Technology | 0.14% |
| Industrial Goods | 0.12% |
| Other | 0.41% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 97.22% |
| Europe | 0.94% |
| Latin America | 0.71% |
| Africa and Middle East | 0.51% |
| Asia | 0.21% |
| Other | 0.41% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 9.94% |
| AGF Global Convertible Bond Fund MF Series | 6.24% |
| Cash and Cash Equivalents | 4.80% |
| United States Treasury 4.25% 15-Aug-2035 | 3.70% |
| Quebec Province 3.50% 01-Dec-2048 | 2.87% |
| Canada Government 3.50% 01-Dec-2045 | 2.85% |
| Ontario Province 2.80% 02-Jun-2048 | 2.58% |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 2.14% |
| CPPIB Capital Inc 4.00% 02-Jun-2035 | 2.14% |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 2.06% |
Managed Indexed Account
Category
Canadian Core Plus Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$2,012.85 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 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 | $24,753.55 |
|---|---|
| Rate of Return | +147.54% |
| 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 | 0.4 | 2.4 | 2.6 | 2.6 | 3.7 | 4.3 | 0.2 | 1.2 | 3.3 |
| ICE BofA Canada Broad Market Index TR CAD | 0.4 | 1.9 | 2.2 | 2.2 | 3.3 | 4.3 | 0.7 | 1.6 | - |
| Quartile | 3 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | - |
Calendar Performance
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.2 | 3.9 | 6.4 | -12.7 | -3.1 | 10.1 | 5.8 | 0.0 | 1.1 | 0.3 |
| ICE BofA Canada Broad Market Index TR CAD | 2.4 | 4.1 | 6.4 | -11.5 | -2.7 | 8.6 | 7.0 | 1.3 | 2.7 | 1.5 |
| Quartile | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 4 | 4 |
Volatility
Risk vs. Return
Period
AGF Fixed Income Plus Fund MF Series
Median
Other - Canadian Core Plus Fixed Income
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 5.22 | 6.12 | 5.43 |
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| R-Squared | 0.90 | 0.94 | 0.92 |
| Sharpe Ratio | 0.15 | -0.42 | -0.10 |
| Sortino Ratio | 0.40 | -0.57 | -0.40 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 74.18 | - | 32.66 |
Managed Indexed Account
Category
Canadian Core Plus Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$2,012.85 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 0.75% |
Fund Management Company
AGF Investments Inc.
Investment Style
No Data Available