(As of 12/31/2024)

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) 		3.35 %
YTD Return 3.91 %
NAVPS
(1/13/2025) 		$11.03
Change ($0.04) / -0.35 %
Growth of $10,000 (As of December 31, 2024)
MER 1.50 %
Assets ($mil) $1,608.00
Rank (1Yr) 424/624
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada7.79%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada6.14%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada4.31%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada3.41%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States2.95%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.70%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.54%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States1.99%
CPPIB Capital Inc 3.95% 02-Jun-2032Domestic BondsFixed IncomeCanada1.79%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -0.25 3.99 3.91 3.91 -1.18 0.58 1.14
Benchmark -0.52 -0.10 4.43 4.10 4.10 -0.65 0.71 1.95
Quartile Ranking 4 4 4 3 3 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.91 6.43 -12.75 -3.08 10.07 5.82 -0.01 1.15 0.32 1.28
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 4 3 1 3 4 4 4 4

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