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AGF Fixed Income Plus Fund 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
(07-23-2024)
$11.01
Change
$0.02 (0.15%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

AGF Fixed Income Plus Fund Mutual Fund Series

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Fund Returns

Inception Return (November 30, 1998): 3.26%

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 1.00% 0.59% -0.07% -0.07% 3.96% 3.39% -2.52% -1.79% -0.22% 0.78% 0.55% 0.44% 0.58% 0.92%
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 538 / 643 574 / 635 268 / 631 268 / 631 277 / 620 319 / 596 478 / 577 264 / 539 284 / 510 285 / 476 294 / 443 276 / 408 301 / 362 278 / 331
Quartile Ranking 4 4 2 2 2 3 4 2 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.84% -0.12% -2.69% -0.18% 4.40% 3.58% -1.06% -0.23% 0.64% -1.97% 1.60% 1.00%
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%

Best Monthly Return Since Inception

4.43% (January 2015)

Worst Monthly Return Since Inception

-4.59% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.23% 1.28% 0.32% 1.15% -0.01% 5.82% 10.07% -3.08% -12.75% 6.43%
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 3 4 4 4 4 3 1 3 4 3
Category Rank 186/ 319 304/ 349 369/ 383 351/ 428 358/ 454 360/ 500 50/ 530 416/ 561 504/ 590 336/ 606

Best Calendar Return (Last 10 years)

10.07% (2020)

Worst Calendar Return (Last 10 years)

-12.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 50.49
Canadian Government Bonds 23.97
Foreign Corporate Bonds 10.24
Foreign Government Bonds 9.56
Cash and Equivalents 4.65
Other 1.09

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.34
Cash and Cash Equivalent 4.65
Financial Services 0.32
Healthcare 0.17
Basic Materials 0.10
Other 0.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.10
Europe 3.58
Latin America 0.11
Multi-National 0.09
Africa and Middle East 0.08
Other 0.04

Top Holdings

Top Holdings
Name Percent
Canada Government 3.50% 01-Dec-2045 6.32
AGF Global Convertible Bond Fund MF Series 6.01
United States Treasury 4.13% 15-Aug-2053 3.68
United States Treasury 0.50% 15-Jan-2028 2.95
United Kingdom Government 0.50% 22-Oct-2061 2.91
Cash and Cash Equivalents 2.89
Ontario Province 2.90% 02-Dec-2046 2.81
Transcanada Pipelines Ltd 5.28% 15-May-2030 2.13
CPPIB Capital Inc 3.95% 02-Jun-2032 1.87
Canada Government 4.25% 01-Dec-2026 1.85

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

AGF Fixed Income Plus Fund Mutual Fund Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.12% 6.75% 5.44%
Beta 1.00% 1.02% 0.98%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.94% 0.91% 0.91%
Sharpe -0.75% -0.31% -0.08%
Sortino -0.96% -0.59% -0.48%
Treynor -0.05% -0.02% 0.00%
Tax Efficiency - - 22.18%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 7.22% 7.12% 6.75% 5.44%
Beta 0.90% 1.00% 1.02% 0.98%
Alpha 0.01% -0.01% 0.00% -0.01%
Rsquared 0.86% 0.94% 0.91% 0.91%
Sharpe -0.10% -0.75% -0.31% -0.08%
Sortino 0.27% -0.96% -0.59% -0.48%
Treynor -0.01% -0.05% -0.02% 0.00%
Tax Efficiency 72.08% - - 22.18%

Fund Details

Start Date November 30, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,508

Fund Codes

FundServ Code Load Code Sales Status
AGF9412
AGF9413
AGF9417

Investment Objectives

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

Investment Strategy

The portfolio manager invests primarily in high-quality Canadian government and corporate fixed-income securities with maturities in excess of one year. This Fund may also invest in convertibles, high yield bonds and floating rate loans. The Fund may invest up to approximately 49% of its assets (at market value at time of purchase) in foreign (non-Canadian) securities. The portfolio manager looks for government or corporate securities with a history of steady interest or distribution payouts.

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 25

Fees

MER 1.50%
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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