(As of 10/31/2022)

AGF Fixed Income Plus Fund Series Q

(Canadian Fixed Income)
Inception Return
(12/3/2012) 		2.33 %
YTD Return -12.85 %
NAVPS
(11/25/2022) 		$9.30
Change $0.01 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 215/608
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
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.52%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.02%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada4.92%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.88%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.49%
Canada Housing Trust No 1 3.80% 15-Jun-2027Domestic BondsFixed IncomeCanada2.25%
Inter-American Developmnt Bank 0.88% 27-Aug-2027Foreign BondsFixed IncomeUnited States2.21%
Transcanada Pipelines Ltd 3.00% 18-Sep-2029Domestic BondsFixed IncomeCanada2.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.10%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033Domestic BondsFixed IncomeCanada1.71%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 -4.06 -3.21 -12.85 -10.95 -1.52 0.93 -   
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 1 1 2 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.61 11.73 7.40 1.62 3.03 2.16 3.45 9.28 0.82 -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 1 1 1 1 2 1 1 1 -

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