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Canadian Fixed Income
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|
NAVPS (12-31-2024) |
$26.20 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 06, 2022): 6.07%
| 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 | 1.85% | 2.64% | 6.47% | 5.97% | 9.64% | 5.99% | - | - | - | - | - | - | - | - |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.04% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 60 / 666 | 247 / 659 | 290 / 639 | 103 / 630 | 130 / 628 | 101 / 605 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | -0.84% | -0.16% | 0.73% | -1.76% | 1.59% | 1.00% | 2.23% | 0.48% | 1.66% | -0.87% | 1.85% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.26% (November 2023)
-2.38% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.39% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 96/ 605 |
7.39% (2023)
7.39% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.50 |
| Canadian Government Bonds | 23.57 |
| Foreign Corporate Bonds | 13.62 |
| Foreign Government Bonds | 10.92 |
| Cash and Equivalents | 9.11 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Fixed Income | 89.74 |
| Cash and Cash Equivalent | 9.11 |
| Consumer Goods | 0.30 |
| Financial Services | 0.30 |
| Healthcare | 0.21 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| North America | 97.04 |
| Europe | 1.66 |
| Asia | 0.90 |
| Africa and Middle East | 0.22 |
| Latin America | 0.21 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund Series O | 86.93 |
| AGF Systematic Global Multi-Sector Bond ETF(QGB) | 9.00 |
| Cash and Cash Equivalents | 4.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 0.93% | - | - | - |
| Sortino | 2.46% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 84.56% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10100 | ||
| AGF20112 | ||
| AGF30125 |
The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed income securities.
To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 06-30-2022 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.36% |
|---|---|
| Management Fee | 0.48% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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