(As of 2/28/2026)

AGF Fixed Income Plus Fund Series F

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(4/16/2001) 		4.41 %
YTD Return 2.49 %
NAVPS
(4/8/2026) 		$11.41
Change $0.06 / 0.50 %
Growth of $10,000 (As of February 28, 2026)
MER 0.68 %
Assets ($mil) $42.61
Rank (1Yr) 61/159
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada9.99%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.92%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States3.02%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.86%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.84%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.25%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.08%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.04%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada2.01%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 1.20 4.22 2.49 3.02 5.45 0.92 2.35
Benchmark 1.70 0.95 3.82 2.34 2.46 4.79 0.87 1.99
Quartile Ranking 1 1 1 1 2 2 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.04 4.76 7.32 -12.12 -2.38 10.86 6.59 0.83 2.23 1.37
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 2 3 2 2 3 1 3 2 2 4

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