Inception Return
(4/27/2016)
|
1.04 %
|
|
YTD Return
|
1.05 %
|
|
NAVPS
(7/14/2025)
|
$10.84
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.58 %
|
|
Assets ($mil)
|
$88.55
|
|
Rank (1Yr)
|
139/151
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 97.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.46% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.35
|
-0.53
|
1.05
|
1.05
|
4.99
|
3.89
|
-0.48
|
-
|
|
Benchmark
|
0.04
|
-0.65
|
1.32
|
1.32
|
5.82
|
4.10
|
-0.47
|
1.83
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.83
|
6.39
|
-12.57
|
-3.14
|
9.69
|
5.56
|
-0.31
|
0.91
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
4
|
4
|
4
|
-
|
-
|