(As of 7/31/2025)

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) 		2.64 %
YTD Return 1.30 %
NAVPS
(8/29/2025) 		$9.33
Change $0.02 / 0.23 %
Growth of $10,000 (As of July 31, 2025)
MER 0.00 %
Assets ($mil) $2.13
Rank (1Yr) 40/151
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.94%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.87%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.34%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.96%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.89%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.86%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.85%
Canada Housing Trust No 1 2.85% 15-Jun-2030Domestic BondsFixed IncomeCanada2.10%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.09%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 0.15 -0.11 1.30 3.69 4.02 0.50 2.47
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 3 2 2 1 2 1 2 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 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.