(As of 4/30/2025)

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 0.93 %
NAVPS
(5/29/2025) 		$11.40
Change $0.03 / 0.25 %
Growth of $10,000 (As of April 30, 2025)
MER 0.69 %
Assets ($mil) $53.48
Rank (1Yr) 70/144
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 2/10
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.44%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.26%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.58%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.97%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.95%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.71%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.99%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.85%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.20%

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 -0.90 -0.43 1.78 0.93 8.28 3.55 0.91 1.83
Benchmark -0.77 0.07 2.20 1.20 8.84 3.17 -0.10 1.79
Quartile Ranking 3 3 3 2 2 2 2 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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