(As of 9/30/2025)

AGF Fixed Income Plus Fund Series W

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




Inception Return
(7/16/2015) 		2.74 %
YTD Return 4.00 %
NAVPS
(10/10/2025) 		$9.51
Change $0.01 / 0.12 %
Growth of $10,000 (As of September 30, 2025)
MER 0.00 %
Assets ($mil) $1.69
Rank (1Yr) 24/158
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
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.81%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.79%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.39%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.96%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.86%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.85%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.77%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.09%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 2.10 1.95 4.00 4.12 6.14 1.06 2.90
Benchmark 1.80 1.42 0.76 2.76 2.66 4.42 -0.31 1.96
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.48 8.02 -11.42 -1.61 11.72 7.40 1.61 3.03 2.17 -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 1 2 2 1 2 1 1 3 -

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