AGF Fixed Income Plus Fund MF Series
Canadian Core Plus Fixed Income
As Of: May 31, 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 | 41.95% |
| Canadian Government Bonds | 36.45% |
| Foreign Corporate Bonds | 8.93% |
| Foreign Government Bonds | 6.80% |
| Cash and Equivalents | 5.25% |
| Other | 0.62% |
Sector Allocation
| Sector | Percent |
|---|---|
| Fixed Income | 94.11% |
| Cash and Cash Equivalent | 5.25% |
| Financial Services | 0.16% |
| Industrial Goods | 0.13% |
| Technology | 0.09% |
| Other | 0.26% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 97.35% |
| Europe | 0.88% |
| Latin America | 0.71% |
| Africa and Middle East | 0.49% |
| Asia | 0.16% |
| Other | 0.41% |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 10.07% |
| AGF Global Convertible Bond Fund MF Series | 6.33% |
| Cash and Cash Equivalents | 4.29% |
| Quebec Province 3.50% 01-Dec-2048 | 2.93% |
| Canada Government 3.50% 01-Dec-2045 | 2.90% |
| Ontario Province 2.80% 02-Jun-2048 | 2.63% |
| United States Treasury 4.25% 15-Aug-2035 | 2.47% |
| United States Treasury 0.50% 15-Jan-2028 | 2.23% |
| CPPIB Capital Inc 4.00% 02-Jun-2035 | 2.18% |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 2.17% |
Managed Indexed Account
Category
Canadian Core Plus Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$2,007.54 |
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 | $24,647.64 |
|---|---|
| Rate of Return | +146.48% |
| 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 | 1.4 | -0.2 | 0.8 | 2.1 | 3.6 | 4.2 | 0.3 | 1.3 | 3.3 |
| ICE BofA Canada Broad Market Index TR CAD | 1.4 | -0.6 | 0.4 | 1.8 | 2.9 | 4.1 | 0.8 | 1.8 | - |
| Quartile | 1 | 2 | 2 | 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 | 6.13 | 5.44 |
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| R-Squared | 0.89 | 0.94 | 0.92 |
| Sharpe Ratio | 0.13 | -0.40 | -0.08 |
| Sortino Ratio | 0.38 | -0.55 | -0.37 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 72.71 | - | 38.79 |
Managed Indexed Account
Category
Canadian Core Plus Fixed Income
General Info
| Inception Date | Nov 30, 1998 |
|---|---|
| MER | 1.50% |
| Total Assets (in millions) |
$2,007.54 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 0.75% |
Fund Management Company
AGF Investments Inc.
Investment Style
No Data Available