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AGF Fixed Income Plus Class Mutual Fund Series

Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2024)
$10.41
Change
$0.00 (0.04%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

AGF Fixed Income Plus Class Mutual Fund Series

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Fund Returns

Inception Return (April 27, 2016): 0.26%

Fund Returns
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 -1.92% -1.54% 5.28% -2.56% -0.07% 0.48% -2.93% -1.61% -0.37% 0.44% -0.08% 0.26% - -
Benchmark -1.95% -1.87% 4.32% -3.20% -0.95% 0.45% -2.16% -2.21% -0.14% 0.85% 0.60% 0.90% 1.04% 1.75%
Category Average -2.02% 4.70% 4.70% -3.11% -0.96% 0.21% -2.80% -2.15% -0.55% 0.27% 0.03% 0.32% 0.35% 0.93%
Category Rank 197 / 623 162 / 620 159 / 617 154 / 619 180 / 603 361 / 585 431 / 558 182 / 530 289 / 498 283 / 458 321 / 426 302 / 388 - -
Quartile Ranking 2 2 2 1 2 3 4 2 3 3 4 4 - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.69% 0.25% -0.82% -0.12% -2.61% -0.17% 4.38% 3.50% -1.03% -0.23% 0.62% -1.92%
Benchmark -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95%

Best Monthly Return Since Inception

4.38% (November 2023)

Worst Monthly Return Since Inception

-4.54% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - 372/ 419 390/ 445 400/ 491 89/ 521 419/ 552 463/ 580 341/ 596

Best Calendar Return (Last 10 years)

9.69% (2020)

Worst Calendar Return (Last 10 years)

-12.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 48.91
Canadian Government Bonds 23.10
Cash and Equivalents 9.79
Foreign Corporate Bonds 9.25
Foreign Government Bonds 7.91
Other 1.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.26
Cash and Cash Equivalent 9.79
Financial Services 0.29
Healthcare 0.15
Basic Materials 0.09
Other 0.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.60
Europe 2.47
Africa and Middle East 0.08
Asia 0.08
Latin America 0.04
Other -0.27

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund MF Series 96.32
Cash and Cash Equivalents 3.68

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

AGF Fixed Income Plus Class Mutual Fund Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.90% 6.61% -
Beta 1.02% 1.02% -
Alpha -0.01% 0.00% -
Rsquared 0.98% 0.94% -
Sharpe -0.79% -0.32% -
Sortino -1.05% -0.63% -
Treynor -0.05% -0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.17% 6.90% 6.61% -
Beta 1.00% 1.02% 1.02% -
Alpha 0.01% -0.01% 0.00% -
Rsquared 0.99% 0.98% 0.94% -
Sharpe -0.65% -0.79% -0.32% -
Sortino -0.63% -1.05% -0.63% -
Treynor -0.05% -0.05% -0.02% -
Tax Efficiency - - - -

Fund Details

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) $29

Fund Codes

FundServ Code Load Code Sales Status
AGF4090
AGF4190
AGF4290

Investment Objectives

The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
David G. Stonehouse 02-19-2013

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.59%
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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