(As of 9/30/2025)

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) 		3.36 %
YTD Return 2.85 %
NAVPS
(10/31/2025) 		$11.34
Change $0.01 / 0.09 %
Growth of $10,000 (As of September 30, 2025)
MER 1.50 %
Assets ($mil) $1,981.93
Rank (1Yr) 120/158
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 3/10
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada10.26%
Cash, Cash EquivalentCash and EquivalentsCash and Cash EquivalentCanada6.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.81%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.80%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.46%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.91%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.84%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.08%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.05%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.98%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 1.72 1.19 2.85 2.58 4.57 -0.44 1.29
Benchmark 1.80 1.42 0.76 2.76 2.66 4.42 -0.31 1.96
Quartile Ranking 1 2 3 3 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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