(As of 10/31/2025)

AGF Fixed Income Plus Fund Series W

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




Inception Return
(7/16/2015) 		2.80 %
YTD Return 4.87 %
NAVPS
(11/28/2025) 		$9.54
Change ($0.01) / -0.06 %
Growth of $10,000 (As of October 31, 2025)
MER 0.00 %
Assets ($mil) $1.70
Rank (1Yr) 12/158
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada10.11%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.86%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.65%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.82%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.97%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.88%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.11%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.06%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States2.02%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada2.01%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 3.52 3.68 4.87 5.88 6.70 1.30 3.02
Benchmark 0.76 2.95 2.31 3.54 4.56 5.04 0.00 2.08
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.48 8.02 -11.42 -1.61 11.72 7.40 1.61 3.03 2.17 -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 1 2 2 1 2 1 1 3 -

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