(As of 6/30/2022)

AGF Fixed Income Plus Fund Series W

(Canadian Fixed Income)
Inception Return
(6/29/2015)
1.54 %
YTD Return -12.52 %
NAVPS
(8/5/2022)
$9.24
Change ($0.04) / -0.45 %
Growth of $10,000 (As of June 30, 2022)
MER -
Assets ($mil) $2.93
Rank (1Yr) 370/608
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.56%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada4.78%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.91%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.68%
Inter-American Developmnt Bank 0.88% 27-Aug-2027Foreign BondsFixed IncomeUnited States2.36%
Transcanada Pipelines Ltd 3.00% 18-Sep-2029Domestic BondsFixed IncomeCanada2.34%
Capital Power Corp 3.15% 01-Oct-2032Domestic BondsFixed IncomeCanada1.99%
Labrador Island Lnk Fndg Trust 3.76% 01-Jun-2033Domestic BondsFixed IncomeCanada1.80%
Canada Government 2.25% 01-Dec-2029Domestic BondsFixed IncomeCanada1.72%
Kommunalbanken AS 1.00% 18-Oct-2024Foreign BondsFixed IncomeOther European1.65%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.35 -6.09 -12.52 -12.52 -12.02 -1.08 1.00 -   
Benchmark -2.14 -5.55 -11.93 -11.93 -11.08 -2.27 0.22 1.75
Quartile Ranking 3 3 3 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.61 11.72 7.40 1.61 3.03 2.17 -      -      -      -     
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 - - - -

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