(As of 10/31/2023)

AGF Fixed Income Plus Fund MF Series

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/30/1998) 		3.02 %
YTD Return -1.58 %
NAVPS
(11/29/2023) 		$10.79
Change $0.05 / 0.49 %
Growth of $10,000 (As of October 31, 2023)
MER 1.50 %
Assets ($mil) $1,398.02
Rank (1Yr) 416/602
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.73%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.40%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.56%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.60%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.28%
Transcanada Pipelines Ltd 5.28% 15-Jul-2030Domestic BondsFixed IncomeCanada2.11%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.07%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States1.91%
CDP Financial Inc. 3.95% 01-Sep-2029Domestic BondsFixed IncomeCanada1.70%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 -2.99 -5.21 -1.58 -0.20 -5.26 -0.26 0.62
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 4 3 3 3 3 3 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.75 -3.08 10.07 5.82 -0.01 1.15 0.32 1.28 7.23 -1.37
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 3 1 3 4 4 4 4 3 2

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