(As of 6/30/2025)

AGF Fixed Income Plus Fund Series F

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




Inception Return
(4/16/2001) 		4.37 %
YTD Return 1.52 %
NAVPS
(7/11/2025) 		$11.24
Change ($0.07) / -0.65 %
Growth of $10,000 (As of June 30, 2025)
MER 0.68 %
Assets ($mil) $54.02
Rank (1Yr) 76/151
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.29%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.15%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.86%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.85%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.65%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.00%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.97%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.71%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.18%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 -0.32 1.52 1.52 6.00 4.80 0.32 1.90
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 1 2 2 2 3 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.76 7.32 -12.12 -2.38 10.86 6.59 0.83 2.23 1.37 2.60
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 1 3 3 1 3 2 2 4 2

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