(As of 8/31/2026)

AGF Fixed Income Plus Fund Series F

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(4/16/2001) 		4.26 %
YTD Return 0.93 %
NAVPS
(9/9/2026) 		$11.22
Change ($0.03) / -0.25 %
Growth of $10,000 (As of August 31, 2026)
MER 0.68 %
Assets ($mil) $35.67
Rank (1Yr) 30/170
Std Dev (3Yr) 5.33 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada9.94%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada6.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.80%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States3.70%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.87%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.85%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.58%
CPPIB Capital Inc 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada2.14%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.14%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 -1.50 -1.52 0.93 2.64 4.72 0.45 1.73
Benchmark -0.27 -1.44 -1.99 0.31 1.76 4.06 0.14 1.35
Quartile Ranking 3 4 2 1 1 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.04 4.76 7.32 -12.12 -2.38 10.86 6.59 0.83 2.23 1.37
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 2 3 2 2 3 1 3 2 2 4

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