(As of 10/31/2022)

AGF Fixed Income Plus Class Series Q

(Canadian Fixed Income)
Inception Return
(4/27/2016)
1.25 %
YTD Return -12.62 %
NAVPS
(11/25/2022)
$11.18
Change $0.01 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 178/608
Std Dev (3Yr) 5.91 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada97.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.97%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -3.96 -3.15 -12.62 -10.76 -1.53 0.85 -   
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 1 1 2 1 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.63 11.42 7.22 1.38 2.74 -      -      -      -      -     
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 - - - - -

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