(As of 2/28/2023)

AGF Fixed Income Plus Fund MF Series

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/30/1998) 		3.23 %
YTD Return 1.16 %
NAVPS
(3/24/2023) 		$11.08
Change $0.00 / -0.02 %
Growth of $10,000 (As of February 28, 2023)
MER 1.50 %
Assets ($mil) $1,443.84
Rank (1Yr) 489/613
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.99%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada4.86%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada3.85%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.39%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States2.25%
Transcanada Pipelines Ltd 3.00% 18-Sep-2029Domestic BondsFixed IncomeCanada2.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.12%
Sun Life Financial Inc 2.80% 21-Nov-2033Domestic BondsFixed IncomeCanada2.03%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.91%
CDP Financial Inc. 3.95% 01-Sep-2029Domestic BondsFixed IncomeCanada1.80%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.89 -0.35 0.61 1.16 -7.68 -3.04 0.05 0.77
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 3 3 3 3 4 2 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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