(As of 11/30/2025)

AGF Fixed Income Plus Fund Series F

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




Inception Return
(4/16/2001) 		4.41 %
YTD Return 4.36 %
NAVPS
(12/22/2025) 		$11.37
Change $0.02 / 0.14 %
Growth of $10,000 (As of November 30, 2025)
MER 0.68 %
Assets ($mil) $42.32
Rank (1Yr) 84/159
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 3/10
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada11.07%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.80%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.52%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.90%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.90%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.12%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.06%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada2.01%
CPPIB Capital Inc 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.94%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 2.99 3.24 4.36 3.24 4.97 0.30 2.27
Benchmark 0.26 2.84 2.50 3.81 3.28 4.33 -0.13 2.09
Quartile Ranking 4 1 1 2 3 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.76 7.32 -12.12 -2.38 10.86 6.59 0.83 2.23 1.37 2.60
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 2 2 3 1 3 2 2 4 2

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