(As of 4/30/2025)

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) 		3.33 %
YTD Return 0.65 %
NAVPS
(5/16/2025) 		$11.17
Change $0.00 / 0.01 %
Growth of $10,000 (As of April 30, 2025)
MER 1.50 %
Assets ($mil) $1,691.13
Rank (1Yr) 131/152
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.44%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.26%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.58%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.97%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.95%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.71%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.99%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.85%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.20%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 -0.63 1.37 0.65 7.41 2.73 0.14 0.97
Benchmark -0.77 0.07 2.20 1.20 8.84 3.17 -0.10 1.79
Quartile Ranking 3 4 4 3 4 4 3 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 3 3 4 4 3

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