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Canadian Fixed Income
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2023, 2022
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|
NAVPS (07-25-2024) |
$11.01 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (November 30, 1998): 3.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.00% | 0.59% | -0.07% | -0.07% | 3.96% | 3.39% | -2.52% | -1.79% | -0.22% | 0.78% | 0.55% | 0.44% | 0.58% | 0.92% |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
| Category Rank | 538 / 643 | 574 / 635 | 268 / 631 | 268 / 631 | 277 / 620 | 319 / 596 | 478 / 577 | 264 / 539 | 284 / 510 | 285 / 476 | 294 / 443 | 276 / 408 | 301 / 362 | 278 / 331 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | -0.12% | -2.69% | -0.18% | 4.40% | 3.58% | -1.06% | -0.23% | 0.64% | -1.97% | 1.60% | 1.00% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
4.43% (January 2015)
-4.59% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 1.28% | 0.32% | 1.15% | -0.01% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 4 | 3 |
| Category Rank | 186/ 319 | 304/ 349 | 369/ 383 | 351/ 428 | 358/ 454 | 360/ 500 | 50/ 530 | 416/ 561 | 504/ 590 | 336/ 606 |
10.07% (2020)
-12.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.49 |
| Canadian Government Bonds | 23.97 |
| Foreign Corporate Bonds | 10.24 |
| Foreign Government Bonds | 9.56 |
| Cash and Equivalents | 4.65 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| Fixed Income | 94.34 |
| Cash and Cash Equivalent | 4.65 |
| Financial Services | 0.32 |
| Healthcare | 0.17 |
| Basic Materials | 0.10 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| North America | 96.10 |
| Europe | 3.58 |
| Latin America | 0.11 |
| Multi-National | 0.09 |
| Africa and Middle East | 0.08 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 6.32 |
| AGF Global Convertible Bond Fund MF Series | 6.01 |
| United States Treasury 4.13% 15-Aug-2053 | 3.68 |
| United States Treasury 0.50% 15-Jan-2028 | 2.95 |
| United Kingdom Government 0.50% 22-Oct-2061 | 2.91 |
| Cash and Cash Equivalents | 2.89 |
| Ontario Province 2.90% 02-Dec-2046 | 2.81 |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 | 2.13 |
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.87 |
| Canada Government 4.25% 01-Dec-2026 | 1.85 |
AGF Fixed Income Plus Fund Mutual Fund Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.12% | 6.75% | 5.44% |
|---|---|---|---|
| Beta | 1.00% | 1.02% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.91% |
| Sharpe | -0.75% | -0.31% | -0.08% |
| Sortino | -0.96% | -0.59% | -0.48% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 22.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 7.12% | 6.75% | 5.44% |
| Beta | 0.90% | 1.00% | 1.02% | 0.98% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.94% | 0.91% | 0.91% |
| Sharpe | -0.10% | -0.75% | -0.31% | -0.08% |
| Sortino | 0.27% | -0.96% | -0.59% | -0.48% |
| Treynor | -0.01% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 72.08% | - | - | 22.18% |
| Start Date | November 30, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,508 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9412 | ||
| AGF9413 | ||
| AGF9417 |
The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.
The portfolio manager invests primarily in high-quality Canadian government and corporate fixed-income securities with maturities in excess of one year. This Fund may also invest in convertibles, high yield bonds and floating rate loans. The Fund may invest up to approximately 49% of its assets (at market value at time of purchase) in foreign (non-Canadian) securities. The portfolio manager looks for government or corporate securities with a history of steady interest or distribution payouts.
| Name | Start Date |
|---|---|
| David G. Stonehouse | 02-19-2013 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
| MER | 1.50% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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