(As of 7/31/2025)

AGF Fixed Income Plus Fund MF Series

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




Inception Return
(11/30/1998) 		3.29 %
YTD Return 0.43 %
NAVPS
(8/29/2025) 		$11.09
Change $0.03 / 0.23 %
Growth of $10,000 (As of July 31, 2025)
MER 1.50 %
Assets ($mil) $1,900.46
Rank (1Yr) 137/151
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 2/10
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
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.94%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.87%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.34%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.96%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.89%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.86%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.85%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.10%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.09%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.67 -0.23 -0.85 0.43 2.16 2.48 -0.99 0.84
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 4 4 4 4 4 4 4 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 4 3 4 4 1 4 3 4 4 3

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