(As of 2/28/2025)

AGF Fixed Income Plus Fund MF Series

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(11/30/1998) 		3.42 %
YTD Return 2.38 %
NAVPS
(3/28/2025) 		$11.29
Change $0.05 / 0.46 %
Growth of $10,000 (As of February 28, 2025)
MER 1.50 %
Assets ($mil) $1,706.29
Rank (1Yr) 464/631
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 February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada7.18%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.79%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.51%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada3.10%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.09%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.96%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States2.90%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.29%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.03%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States1.93%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 1.21 3.80 2.38 7.78 1.10 0.40 0.94
Benchmark 1.14 1.75 4.04 2.28 8.37 1.44 0.36 1.72
Quartile Ranking 3 4 3 1 3 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.