Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$11.31 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (November 30, 1998): 3.42%
| 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 | 1.08% | 1.21% | 3.80% | 2.38% | 7.78% | 5.80% | 1.10% | -0.36% | 0.40% | 1.58% | 1.66% | 1.37% | 1.44% | 0.94% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 364 / 666 | 597 / 664 | 466 / 656 | 101 / 665 | 464 / 631 | 330 / 603 | 397 / 589 | 456 / 561 | 299 / 532 | 297 / 497 | 287 / 461 | 295 / 426 | 275 / 383 | 285 / 347 |
| Quartile Ranking | 3 | 4 | 3 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | -1.97% | 1.60% | 1.00% | 2.23% | 0.33% | 1.64% | -0.96% | 1.88% | -1.15% | 1.29% | 1.08% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
4.43% (January 2015)
-4.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 0.32% | 1.15% | -0.01% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% | 3.91% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 4 | 3 | 3 |
| Category Rank | 302/ 346 | 367/ 380 | 347/ 425 | 355/ 451 | 356/ 496 | 50/ 526 | 413/ 557 | 501/ 587 | 332/ 602 | 427/ 627 |
10.07% (2020)
-12.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.75 |
| Canadian Government Bonds | 30.35 |
| Foreign Corporate Bonds | 9.52 |
| Foreign Government Bonds | 7.84 |
| Cash and Equivalents | 5.13 |
| Other | 1.41 |
| Name | Percent |
|---|---|
| Fixed Income | 93.65 |
| Cash and Cash Equivalent | 5.13 |
| Consumer Goods | 0.33 |
| Financial Services | 0.33 |
| Healthcare | 0.23 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| North America | 99.52 |
| Europe | 0.50 |
| Asia | 0.10 |
| Latin America | 0.03 |
| Multi-National | -0.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 7.18 |
| Canada Government 1.75% 01-Dec-2053 | 6.79 |
| AGF Global Convertible Bond Fund MF Series | 5.51 |
| Ontario Province 2.90% 02-Dec-2046 | 3.10 |
| Cash and Cash Equivalents | 3.09 |
| Canada Government 3.25% 01-Dec-2034 | 2.96 |
| United States Treasury 3.88% 15-Aug-2034 | 2.90 |
| Ontario Province 2.80% 02-Jun-2048 | 2.29 |
| United States Treasury 4.13% 15-Aug-2053 | 2.03 |
| United States Treasury 0.50% 15-Jan-2028 | 1.93 |
AGF Fixed Income Plus Fund Mutual Fund Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.06% | 6.80% | 5.37% |
|---|---|---|---|
| Beta | 1.00% | 1.03% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.91% |
| Sharpe | -0.35% | -0.26% | -0.11% |
| Sortino | -0.33% | -0.47% | -0.47% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | - | - | 15.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 7.06% | 6.80% | 5.37% |
| Beta | 0.78% | 1.00% | 1.03% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.94% | 0.91% | 0.91% |
| Sharpe | 0.77% | -0.35% | -0.26% | -0.11% |
| Sortino | 1.59% | -0.33% | -0.47% | -0.47% |
| Treynor | 0.05% | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 82.87% | - | - | 15.55% |
| 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) | $1,706 |
| 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.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
