(As of 7/31/2024)

AGF Fixed Income Plus Fund MF Series

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





Inception Return
(11/30/1998) 		3.34 %
YTD Return 2.15 %
NAVPS
(9/9/2024) 		$11.29
Change $0.03 / 0.25 %
Growth of $10,000 (As of July 31, 2024)
MER 1.50 %
Assets ($mil) $1,554.89
Rank (1Yr) 323/626
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.22%
AGF Global Convertible Bond Fund Series FDomestic BondsFixed IncomeCanada5.81%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States5.26%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.90%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.75%
United Kingdom Government 0.50% 22-Oct-2061Foreign BondsFixed IncomeEuropean Union2.55%
Transcanada Pipelines Ltd 5.28% 15-May-2030Domestic BondsFixed IncomeCanada2.05%
CPPIB Capital Inc 3.95% 02-Jun-2032Domestic BondsFixed IncomeCanada1.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.81%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada1.77%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.23 4.90 3.24 2.15 7.17 -2.08 0.18 1.09
Benchmark 2.14 5.18 3.21 1.81 7.10 -1.42 0.29 2.04
Quartile Ranking 3 4 3 2 3 4 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.43 -12.75 -3.08 10.07 5.82 -0.01 1.15 0.32 1.28 7.23
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 4 3 1 3 4 4 4 4 3

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