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Canadian Core Pls Fxd Inc
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|
NAVPS (07-24-2025) |
$15.52 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 03, 1994): 1.50%
| 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 | 0.29% | 0.20% | 1.72% | 1.72% | 5.79% | 5.48% | 3.97% | 1.51% | 1.20% | 1.54% | 1.73% | 1.49% | 1.29% | 1.22% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 99 / 155 | 17 / 152 | 35 / 152 | 35 / 152 | 91 / 151 | 51 / 150 | 117 / 144 | 8 / 131 | 19 / 122 | 36 / 113 | 62 / 105 | 59 / 99 | 63 / 90 | 64 / 83 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 2 | 4 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 0.43% | 1.21% | -0.02% | 0.69% | 0.14% | 0.79% | 0.68% | 0.04% | -0.10% | 0.00% | 0.29% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
2.23% (August 1998)
-2.04% (January 1999)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.71% | -0.20% | 0.83% | 2.04% | 4.43% | -1.97% | -4.52% | 4.40% | 5.68% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 1 |
| Category Rank | 75/ 80 | 80/ 84 | 96/ 96 | 30/ 100 | 110/ 110 | 122/ 122 | 75/ 130 | 2/ 142 | 149/ 149 | 21/ 151 |
5.68% (2024)
-4.52% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.83 |
| Canadian Corporate Bonds | 39.25 |
| Cash and Equivalents | 11.20 |
| Foreign Government Bonds | 4.10 |
| Canadian Bonds - Other | 0.88 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 88.80 |
| Cash and Cash Equivalent | 11.20 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.00% 01-Jun-2027 | 13.20 |
| Canada Government 3.00% 01-Jun-2034 | 7.95 |
| Cash and Cash Equivalents | 5.64 |
| Ontario Province 2.25% 02-Dec-2031 | 4.92 |
| Canada Government 0.50% 01-Dec-2030 | 3.96 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.81 |
| Canada Government 3.50% 01-Sep-2029 | 3.80 |
| Canada Government 3.25% 01-Sep-2028 | 3.31 |
| Ontario Province 3.40% 08-Sep-2028 | 2.88 |
| Laurentian Bank of Canada 4.19% 23-Jan-2028 | 2.36 |
AGF Canadian Money Market Class Mutual Fund Series
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 2.36% | 2.38% | 1.95% |
|---|---|---|---|
| Beta | 0.35% | 0.35% | 0.33% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.82% | 0.77% | 0.76% |
| Sharpe | -0.02% | -0.54% | -0.25% |
| Sortino | 0.63% | -0.91% | -1.07% |
| Treynor | 0.00% | -0.04% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.78% | 2.36% | 2.38% | 1.95% |
| Beta | 0.46% | 0.35% | 0.35% | 0.33% |
| Alpha | 0.03% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.89% | 0.82% | 0.77% | 0.76% |
| Sharpe | 1.29% | -0.02% | -0.54% | -0.25% |
| Sortino | 4.76% | 0.63% | -0.91% | -1.07% |
| Treynor | 0.05% | 0.00% | -0.04% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF223 | ||
| AGF272 | ||
| AGF923 |
The Fund’s objective is to provide maximum income, while preserving capital and liquidity. It invests primarily in Canadian money market instruments, such as Canadian treasury bills.
To meet these objectives, the Fund may invest in units of AGF Canadian Money Market Fund. The Fund may also invest directly in securities similar to those held by AGF Canadian Money Market Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The Fund invests in high-quality money market instruments, such as Government of Canada and provincial treasury bills, government guaranteed agency paper and bankers’ acceptance paper.
| 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 | 0 |
| MER | 1.10% |
|---|---|
| Management Fee | 0.90% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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