Inception Return
(4/27/2016)
|
1.12 %
|
YTD Return
|
-2.32 %
|
|
NAVPS
(5/10/2024)
|
$11.05
|
Change
|
($0.03) / -0.31 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
0.82 %
|
Assets ($mil)
|
$228.35
|
Rank (1Yr)
|
101/603
|
Std Dev (3Yr)
|
5.90 %
|
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
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 97.34% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.66% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.86
|
-1.36
|
5.66
|
-2.32
|
0.68
|
-2.18
|
0.42
|
-
|
Benchmark
|
-1.95
|
-1.87
|
4.32
|
-3.20
|
-0.95
|
-2.16
|
-0.14
|
1.75
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.18
|
-11.89
|
-2.38
|
10.56
|
6.40
|
0.59
|
1.97
|
-
|
-
|
-
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
-
|
-
|
-
|