(As of 6/30/2026)

AGF Fixed Income Plus Fund Series W

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



Inception Return
(7/16/2015) 		2.83 %
YTD Return 3.32 %
NAVPS
(7/24/2026) 		$9.37
Change $0.02 / 0.21 %
Growth of $10,000 (As of June 30, 2026)
MER 0.00 %
Assets ($mil) $1.57
Rank (1Yr) 5/170
Std Dev (3Yr) 5.22 %
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 June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 2.75 3.32 3.32 5.24 5.82 1.70 2.82
Benchmark 0.44 1.92 2.22 2.22 3.31 4.28 0.71 1.64
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.74 5.48 8.02 -11.42 -1.61 11.72 7.40 1.61 3.03 2.17
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 1 1 1 2 2 1 2 1 1 3

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