(As of 5/31/2026)

AGF Fixed Income Plus Fund Series W

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



Inception Return
(7/16/2015) 		2.80 %
YTD Return 2.75 %
NAVPS
(6/9/2026) 		$9.44
Change $0.02 / 0.17 %
Growth of $10,000 (As of May 31, 2026)
MER 0.00 %
Assets ($mil) $1.57
Rank (1Yr) 5/162
Std Dev (3Yr) 5.22 %
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, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada10.12%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada6.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.96%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.90%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.88%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.61%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States2.48%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.24%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.19%
CPPIB Capital Inc 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada2.19%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 0.14 1.51 2.75 5.16 5.76 1.78 2.93
Benchmark 1.41 -0.55 0.39 1.78 2.90 4.11 0.83 1.78
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.74 5.48 8.02 -11.42 -1.61 11.72 7.40 1.61 3.03 2.17
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 1 1 1 2 2 1 2 1 1 3

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