(As of 12/31/2021)

AGF Fixed Income Plus Fund MF Series

(Canadian Fixed Income)
Inception Return
(11/30/1998)
3.95 %
YTD Return -3.08 %
NAVPS
(1/19/2022)
$12.07
Change $0.01 / 0.10 %
Growth of $10,000 (As of December 31, 2021)
MER 1.50 %
Assets ($mil) $1,602.61
Rank (1Yr) 432/596
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada7.06%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.41%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada4.61%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.16%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada2.01%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033Domestic BondsFixed IncomeCanada1.81%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.60%
Canada Housing Trust No 1 1.60% 15-Dec-2031Domestic BondsFixed IncomeCanada1.50%
Canada Post Corp 4.36% 16-Jul-2040Domestic BondsFixed IncomeCanada1.49%
Kommunalbanken AS 1.00% 18-Oct-2024Foreign BondsFixed IncomeOther European1.45%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 0.62 -0.18 -3.08 -3.08 4.13 2.69 2.47
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 3 4 4 3 3 2 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.08 10.07 5.82 -0.01 1.15 0.32 1.28 7.23 -1.37 4.03
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 1 3 4 4 4 4 3 2 2

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