Inception Return
(4/27/2016)
|
0.82 %
|
YTD Return
|
2.11 %
|
|
NAVPS
(9/6/2024)
|
$10.84
|
Change
|
$0.00 / 0.00 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
1.57 %
|
Assets ($mil)
|
$30.65
|
Rank (1Yr)
|
331/626
|
Std Dev (3Yr)
|
5.92 %
|
Volatility Ranking (3Yr)
|
3/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
6.00 %
|
Max Back End
|
5.50 %
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 97.44% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.56% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.17
|
4.79
|
3.18
|
2.11
|
7.13
|
-2.05
|
0.09
|
-
|
Benchmark
|
2.14
|
5.18
|
3.21
|
1.81
|
7.10
|
-1.42
|
0.29
|
2.04
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.39
|
-12.57
|
-3.14
|
9.69
|
5.56
|
-0.31
|
0.91
|
-
|
-
|
-
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
4
|
4
|
4
|
-
|
-
|
-
|