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AGF Fixed Income Plus Class Mutual Fund Series

Canadian Core Pls Fxd Inc

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(08-29-2025)
$10.96
Change
$0.02 (0.22%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Nov 2016Jul 2017Mar 2018Nov 2018Jul 2019Mar 2020Nov 2020Jul 2021Mar 2022Nov 2022Jul 2023Mar 2024Nov 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2017Nov 2018Mar 2020Jul 2021Nov 2022Mar 2024$9,500$10,000$10,500$11,000$11,500$12,000$9,000Period

Legend

AGF Fixed Income Plus Class Mutual Fund Series

Compare Options


Fund Returns

Inception Return (April 27, 2016): 0.95%

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 -0.67% -0.24% -0.87% 0.38% 2.07% 4.57% 2.44% -1.04% -1.02% 0.42% 1.29% 1.12% 0.62% -
Benchmark -0.74% -0.62% -0.55% 0.57% 2.83% 4.94% 2.59% -0.37% -0.89% 0.71% 1.81% 1.81% 1.28% 1.61%
Category Average - - - - - - - - - - - - - -
Category Rank 139 / 163 125 / 152 142 / 152 130 / 152 142 / 151 131 / 150 123 / 147 121 / 136 106 / 126 93 / 114 87 / 105 82 / 99 84 / 96 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.33% 1.62% -0.94% 1.83% -1.12% 1.25% 1.05% -0.72% -0.95% 0.08% 0.35% -0.67%
Benchmark 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74%

Best Monthly Return Since Inception

4.38% (November 2023)

Worst Monthly Return Since Inception

-4.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 0.91% -0.31% 5.56% 9.69% -3.14% -12.57% 6.39% 3.83%
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 1 4 4 3 4
Category Rank - - 83/ 96 79/ 100 90/ 110 19/ 122 119/ 130 107/ 142 97/ 149 136/ 151

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 42.67
Canadian Government Bonds 33.07
Foreign Government Bonds 8.43
Foreign Corporate Bonds 7.57
Cash and Equivalents 7.24
Other 1.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.77
Cash and Cash Equivalent 7.24
Financial Services 0.33
Consumer Goods 0.23
Industrial Goods 0.10
Other 0.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.31
Europe 0.55
Latin America 0.18
Asia 0.07
Multi-National -0.07

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund MF Series 97.58
Cash and Cash Equivalents 2.42

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910-2%0%2%4%6%8%10%12%

AGF Fixed Income Plus Class Mutual Fund Series

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 5.89% 5.90% -
Beta 0.96% 0.96% -
Alpha 0.00% 0.00% -
Rsquared 0.91% 0.93% -
Sharpe -0.24% -0.57% -
Sortino -0.11% -0.84% -
Treynor -0.01% -0.04% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.70% 5.89% 5.90% -
Beta 1.06% 0.96% 0.96% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.93% 0.91% 0.93% -
Sharpe -0.29% -0.24% -0.57% -
Sortino -0.35% -0.11% -0.84% -
Treynor -0.01% -0.01% -0.04% -
Tax Efficiency 100.00% 100.00% - -

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) $93

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 Management

Portfolio Manager

AGF Investments Inc.

  • David G. Stonehouse
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF CustomerFirst Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.58%
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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