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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
(07-25-2025)
$10.86
Change
$0.02 (0.23%)

As at June 30, 2025

As at June 30, 2025

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

Legend

AGF Fixed Income Plus Class Mutual Fund Series

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Fund Returns

Inception Return (April 27, 2016): 1.04%

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 0.35% -0.53% 1.05% 1.05% 4.99% 4.49% 3.89% -0.67% -0.48% 0.56% 1.28% 1.00% 0.81% -
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 76 / 155 122 / 152 121 / 152 121 / 152 139 / 151 127 / 150 122 / 144 114 / 131 101 / 122 92 / 113 87 / 105 82 / 99 80 / 90 -
Quartile Ranking 2 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%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.17% 0.33% 1.62% -0.94% 1.83% -1.12% 1.25% 1.05% -0.72% -0.95% 0.08% 0.35%
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%

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 42.21
Canadian Government Bonds 29.54
Cash and Equivalents 10.68
Foreign Government Bonds 9.06
Foreign Corporate Bonds 7.40
Other 1.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.28
Cash and Cash Equivalent 10.68
Financial Services 0.36
Consumer Goods 0.26
Healthcare 0.16
Other 0.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.14
Europe 0.58
Latin America 0.19
Asia 0.07
Multi-National 0.04

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund MF Series 97.91
Cash and Cash Equivalents 2.09

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 Return345678910110%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 6.18% 5.97% -
Beta 0.97% 0.97% -
Alpha 0.00% 0.00% -
Rsquared 0.92% 0.92% -
Sharpe 0.00% -0.47% -
Sortino 0.26% -0.72% -
Treynor 0.00% -0.03% -
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 4.06% 6.18% 5.97% -
Beta 1.08% 0.97% 0.97% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.95% 0.92% 0.92% -
Sharpe 0.39% 0.00% -0.47% -
Sortino 0.82% 0.26% -0.72% -
Treynor 0.01% 0.00% -0.03% -
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) $89

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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