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AGF Fixed Income Plus Fund Mutual Fund Series
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (05-13-2026) |
$11.16 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 30, 1998): 3.29%
| 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 | 0.49% | -0.15% | -0.64% | 0.69% | 2.24% | 4.79% | 3.11% | 2.61% | 0.07% | 0.49% | 1.14% | 1.58% | 1.09% | 1.29% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 29 / 172 | 54 / 170 | 111 / 170 | 18 / 170 | 90 / 159 | 126 / 158 | 124 / 157 | 120 / 151 | 120 / 138 | 94 / 129 | 87 / 118 | 80 / 112 | 83 / 103 | 74 / 94 |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.36% | -0.67% | 0.36% | 2.04% | 0.71% | 0.01% | -1.33% | 0.84% | 1.50% | -2.12% | 0.49% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
4.43% (January 2015)
Worst Monthly Return Since Inception
-4.59% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 1.15% | -0.01% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% | 3.91% | 2.21% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 89/ 91 | 85/ 103 | 67/ 107 | 92/ 117 | 13/ 129 | 124/ 137 | 118/ 149 | 102/ 156 | 141/ 158 | 134/ 159 |
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 | 41.25 |
| Canadian Government Bonds | 38.29 |
| Foreign Corporate Bonds | 8.10 |
| Foreign Government Bonds | 6.50 |
| Cash and Equivalents | 5.11 |
| Other | 0.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.10 |
| Cash and Cash Equivalent | 5.11 |
| Financial Services | 0.21 |
| Industrial Goods | 0.13 |
| Energy | 0.11 |
| Other | 0.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.82 |
| Europe | 0.87 |
| Latin America | 0.21 |
| Asia | 0.09 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 10.05 |
| AGF Global Convertible Bond Fund MF Series | 5.85 |
| Cash and Cash Equivalents | 4.37 |
| Canada Government 1.75% 01-Dec-2053 | 3.55 |
| United States Treasury 4.25% 15-Aug-2035 | 3.09 |
| Canada Government 3.50% 01-Dec-2045 | 2.83 |
| Ontario Province 2.90% 02-Dec-2046 | 2.81 |
| Ontario Province 2.80% 02-Jun-2048 | 2.50 |
| United States Treasury 0.50% 15-Jan-2028 | 2.37 |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 2.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Fixed Income Plus Fund Mutual Fund Series
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.32% | 6.10% | 5.43% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.94% | 0.92% |
| Sharpe | -0.08 | -0.43 | -0.09 |
| Sortino | 0.06 | -0.59 | -0.39 |
| Treynor | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 64.43% | - | 36.73% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 5.32% | 6.10% | 5.43% |
| Beta | 1.02 | 0.95 | 1.01 | 0.99 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.97% | 0.90% | 0.94% | 0.92% |
| Sharpe | -0.02 | -0.08 | -0.43 | -0.09 |
| Sortino | -0.24 | 0.06 | -0.59 | -0.39 |
| Treynor | 0.00 | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 53.43% | 64.43% | - | 36.73% |
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 | Monthly |
| Assets ($mil) | $1,975 |
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 Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
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 No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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