(As of 8/31/2025)

AGF Fixed Income Plus Fund MF Series

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(11/30/1998) 		3.29 %
YTD Return 0.79 %
NAVPS
(9/17/2025) 		$11.29
Change ($0.01) / -0.13 %
Growth of $10,000 (As of August 31, 2025)
MER 1.50 %
Assets ($mil) $1,913.63
Rank (1Yr) 147/160
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.
Fund Manager

AGF Investments Inc.

Portfolio Manager

David G. Stonehouse, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.81%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.79%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.39%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.96%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.86%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.85%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.77%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.09%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 0.04 -1.56 0.79 2.18 3.50 -0.85 1.02
Benchmark 0.37 -0.34 -1.31 0.94 2.68 3.56 -0.56 1.74
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.91 6.43 -12.75 -3.08 10.07 5.82 -0.01 1.15 0.32 1.28
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 3 4 4 1 4 3 4 4 3

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