(As of 10/31/2024)

AGF Fixed Income Plus Fund Series F

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





Inception Return
(4/16/2001) 		4.39 %
YTD Return 3.88 %
NAVPS
(11/22/2024) 		$11.31
Change $0.04 / 0.31 %
Growth of $10,000 (As of October 31, 2024)
MER 0.69 %
Assets ($mil) $51.35
Rank (1Yr) 129/627
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
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.15%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.95%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States2.99%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.94%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.75%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada2.46%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.26%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.03%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.00%
Transcanada Pipelines Ltd 5.28% 15-May-2030Domestic BondsFixed IncomeCanada1.86%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 1.21 6.38 3.88 12.48 -0.01 1.09 2.07
Benchmark -1.07 1.25 6.50 3.09 11.09 -0.23 0.36 2.06
Quartile Ranking 2 3 3 2 1 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.32 -12.12 -2.38 10.86 6.59 0.83 2.23 1.37 2.60 8.46
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 3 2 1 2 2 2 3 2 1

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