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Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2023, 2022
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| NAVPS (04-02-2024) | $10.83 |
|---|---|
| Change | -$0.02 (-0.20%) |
- Performance
- Holdings
- Risk
- ESG
- Summary
As at February 29, 2024
As at February 29, 2024
- Growth of $10,000 (As at 02-29-2024)
- NAVPS
Period
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Legend
AGF Fixed Income Plus Fund Mutual Fund Series
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Period
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Fund Returns
Inception Return (November 30, 1998): 3.25%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.23% | 3.58% | -2.69% | -1.29% | 3.86% | -2.08% | -2.94% | -1.36% | 0.39% | 0.67% | 0.49% | 0.67% | 0.20% | 0.98% |
| Benchmark | -0.40% | 1.61% | 3.55% | -1.75% | 3.64% | -1.86% | -2.02% | -1.54% | 0.60% | 1.10% | 1.09% | 1.17% | 1.00% | 1.94% |
| Category Average | -0.36% | 3.50% | 3.50% | -1.62% | 3.28% | -2.20% | -2.68% | -1.64% | 0.15% | 0.47% | 0.45% | 0.70% | 0.37% | 1.11% |
| Category Rank | 203 / 623 | 153 / 620 | 307 / 617 | 164 / 622 | 254 / 600 | 376 / 585 | 455 / 559 | 250 / 530 | 275 / 495 | 270 / 457 | 283 / 423 | 267 / 380 | 287 / 346 | 254 / 319 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 0.87% | -1.72% | 0.25% | -0.84% | -0.12% | -2.69% | -0.18% | 4.40% | 3.58% | -1.06% | -0.23% |
| Benchmark | 2.16% | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% |
Best Monthly Return Since Inception
4.43% (January 2015)
Worst Monthly Return Since Inception
-4.59% (March 2020)
Calendar Return (%)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 1.28% | 0.32% | 1.15% | -0.01% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 4 | 3 |
| Category Rank | 182/ 314 | 302/ 345 | 364/ 377 | 347/ 422 | 351/ 448 | 357/ 494 | 47/ 524 | 409/ 555 | 497/ 583 | 326/ 599 |
Best Calendar Return (Last 10 years)
10.07% (2020)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.18 |
| Canadian Government Bonds | 26.49 |
| Foreign Government Bonds | 8.27 |
| Foreign Corporate Bonds | 7.18 |
| Cash and Equivalents | 6.81 |
| Other | 1.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.11 |
| Cash and Cash Equivalent | 6.81 |
| Financial Services | 0.32 |
| Healthcare | 0.20 |
| Consumer Goods | 0.13 |
| Other | 0.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.76 |
| Europe | 1.94 |
| Asia | 0.23 |
| Latin America | 0.05 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 6.50 |
| AGF Global Convertible Bond Fund MF Series | 5.52 |
| Cash and Cash Equivalents | 3.85 |
| Ontario Province 2.25% 02-Dec-2031 | 3.62 |
| United States Treasury 4.13% 15-Aug-2053 | 2.98 |
| Ontario Province 2.90% 02-Dec-2046 | 2.91 |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 | 2.18 |
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 2.03 |
| Ontario Teachers Finance Trust 4.45% 02-Jun-2032 | 1.94 |
| United States Treasury 3.88% 15-Aug-2033 | 1.89 |
Equity Style
Fixed Income Style
Period:
Risk vs Return (3 Yr)
AGF Fixed Income Plus Fund Mutual Fund Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 6.98% | 6.74% | 5.39% |
|---|---|---|---|
| Beta | 1.04% | 1.04% | 1.00% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.94% | 0.93% |
| Sharpe | -0.75% | -0.19% | -0.04% |
| Sortino | -1.05% | -0.48% | -0.47% |
| Treynor | -0.05% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 28.53% |
| Volatility |  |  |  |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 6.98% | 6.74% | 5.39% |
| Beta | 0.99% | 1.04% | 1.04% | 1.00% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.94% | 0.93% |
| Sharpe | -0.10% | -0.75% | -0.19% | -0.04% |
| Sortino | 0.26% | -1.05% | -0.48% | -0.47% |
| Treynor | -0.01% | -0.05% | -0.01% | 0.00% |
| Tax Efficiency | 73.62% | - | - | 28.53% |
No data available
Fund Details
| Start Date | November 30, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,524 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9412 | ||
| AGF9413 | ||
| AGF9417 |
Investment Objectives
The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.
Investment Strategy
The portfolio manager invests primarily in high-quality Canadian government and corporate fixed-income securities with maturities in excess of one year. This Fund may also invest in convertibles, high yield bonds and floating rate loans. The Fund may invest up to approximately 49% of its assets (at market value at time of purchase) in foreign (non-Canadian) securities. The portfolio manager looks for government or corporate securities with a history of steady interest or distribution payouts.
Portfolio Manager(s)
| Name | Start Date |
|---|---|
| David G. Stonehouse | 02-19-2013 |
Management and Organization
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 1.50% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or Back |
| FE Max | 0.00% |
| DSC Max | 0.00% |
| LL Max | 1.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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