(As of 4/30/2025)

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
(6/29/2015) 		2.69 %
YTD Return 1.15 %
NAVPS
(5/29/2025) 		$9.40
Change $0.02 / 0.25 %
Growth of $10,000 (As of April 30, 2025)
MER 0.00 %
Assets ($mil) $2.31
Rank (1Yr) 21/144
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.44%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada6.26%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.58%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.97%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.95%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.71%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.99%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States2.85%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.20%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.84 -0.26 2.12 1.15 9.02 4.28 1.65 -   
Benchmark -0.77 0.07 2.20 1.20 8.84 3.17 -0.10 1.79
Quartile Ranking 2 2 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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