Inception Return
(7/6/2022)
|
5.24 %
|
|
YTD Return
|
1.22 %
|
|
NAVPS
(5/29/2025)
|
$26.29
|
|
Change
|
$0.06 / 0.24 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.36 %
|
|
Assets ($mil)
|
$19.91
|
|
Rank (1Yr)
|
63/144
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's investment objective is to provide steady income to investors by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified mix of fixed income securities.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 87.44% |
| AGF Total Return Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 8.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.59% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.63
|
-0.09
|
2.07
|
1.22
|
8.40
|
-
|
-
|
-
|
|
Benchmark
|
-0.77
|
0.07
|
2.20
|
1.20
|
8.84
|
3.17
|
-0.10
|
1.79
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.91
|
7.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|