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Canadian Fixed Income
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2023, 2022
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|
NAVPS (07-25-2024) |
$10.56 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (April 27, 2016): 0.56%
| 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 | 0.98% | 0.59% | -0.06% | -0.06% | 3.99% | 3.34% | -2.48% | -1.80% | -0.30% | 0.68% | 0.45% | 0.29% | - | - |
| 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 | 557 / 643 | 576 / 635 | 263 / 631 | 263 / 631 | 270 / 620 | 337 / 596 | 470 / 577 | 266 / 539 | 308 / 510 | 310 / 476 | 324 / 443 | 322 / 408 | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | -0.12% | -2.61% | -0.17% | 4.38% | 3.50% | -1.03% | -0.23% | 0.62% | -1.92% | 1.57% | 0.98% |
| 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% |
4.38% (November 2023)
-4.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.91% | -0.31% | 5.56% | 9.69% | -3.14% | -12.57% | 6.39% |
| 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 | - | - | - | 4 | 4 | 4 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | - | 377/ 428 | 399/ 454 | 406/ 500 | 92/ 530 | 427/ 561 | 473/ 590 | 351/ 606 |
9.69% (2020)
-12.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.26 |
| Canadian Government Bonds | 23.38 |
| Foreign Corporate Bonds | 10.00 |
| Foreign Government Bonds | 9.33 |
| Cash and Equivalents | 6.98 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Fixed Income | 92.04 |
| Cash and Cash Equivalent | 6.98 |
| Financial Services | 0.31 |
| Healthcare | 0.17 |
| Basic Materials | 0.10 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| North America | 96.20 |
| Europe | 3.50 |
| Latin America | 0.11 |
| Multi-National | 0.09 |
| Africa and Middle East | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 97.56 |
| Cash and Cash Equivalents | 2.44 |
AGF Fixed Income Plus Class Mutual Fund Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.98% | 6.63% | - |
|---|---|---|---|
| Beta | 0.98% | 1.00% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.94% | 0.91% | - |
| Sharpe | -0.76% | -0.33% | - |
| Sortino | -0.97% | -0.61% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 6.98% | 6.63% | - |
| Beta | 0.88% | 0.98% | 1.00% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.86% | 0.94% | 0.91% | - |
| Sharpe | -0.10% | -0.76% | -0.33% | - |
| Sortino | 0.29% | -0.97% | -0.61% | - |
| Treynor | -0.01% | -0.05% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | April 27, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4090 | ||
| AGF4190 | ||
| AGF4290 |
The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.
To meet these objectives, the Fund may invest in units of AGF Fixed Income Plus Fund. The Fund may also invest directly in securities similar to those held by AGF Fixed Income Plus Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The portfolio manager invests primarily in high-quality Canadian government and corporate fixed-income securities with maturities in excess of one year.
| 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 | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.57% |
|---|---|
| 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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