Inception Return
(8/8/2016)
|
2.63 %
|
|
YTD Return
|
4.77 %
|
|
NAVPS
(12/1/2025)
|
$13.10
|
|
Change
|
($0.08) / -0.63 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$4.37
|
|
Rank (1Yr)
|
17/158
|
|
Std Dev (3Yr)
|
5.91 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 97.63% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.37% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.82
|
3.46
|
3.61
|
4.77
|
5.76
|
6.63
|
1.30
|
-
|
|
Benchmark
|
0.76
|
2.95
|
2.31
|
3.54
|
4.56
|
5.04
|
0.00
|
2.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.42
|
8.01
|
-11.21
|
-1.63
|
11.42
|
7.23
|
1.54
|
2.75
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
-
|
-
|