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AGF Fixed Income Plus Class 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) |
$11.21 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 25, 2016): 1.09%
| 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 | 0.48% | -0.17% | -0.67% | 0.64% | 2.12% | 4.64% | 3.04% | 2.54% | 0.03% | 0.43% | 1.04% | 1.47% | 0.95% | - |
| 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 | 32 / 172 | 60 / 170 | 119 / 170 | 22 / 170 | 107 / 159 | 133 / 158 | 126 / 157 | 121 / 151 | 122 / 138 | 99 / 129 | 94 / 118 | 88 / 112 | 86 / 103 | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.35% | -0.67% | 0.35% | 2.00% | 0.69% | 0.01% | -1.31% | 0.82% | 1.47% | -2.08% | 0.48% |
| 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
4.38% (November 2023)
Worst Monthly Return Since Inception
-4.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.91% | -0.31% | 5.56% | 9.69% | -3.14% | -12.57% | 6.39% | 3.83% | 2.09% |
| 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 | 4 | 1 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | - | 92/ 103 | 83/ 107 | 99/ 117 | 20/ 129 | 126/ 137 | 105/ 149 | 106/ 156 | 143/ 158 | 138/ 159 |
Best Calendar Return (Last 10 years)
9.69% (2020)
Worst Calendar Return (Last 10 years)
-12.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 40.28 |
| Canadian Government Bonds | 37.39 |
| Foreign Corporate Bonds | 7.92 |
| Cash and Equivalents | 7.34 |
| Foreign Government Bonds | 6.35 |
| Other | 0.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.89 |
| Cash and Cash Equivalent | 7.34 |
| Financial Services | 0.21 |
| Industrial Goods | 0.13 |
| Energy | 0.11 |
| Other | 0.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.85 |
| Europe | 0.85 |
| Latin America | 0.21 |
| Asia | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 97.65 |
| Cash and Cash Equivalents | 2.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Fixed Income Plus Class Mutual Fund Series
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.22% | 5.97% | - |
|---|---|---|---|
| Beta | 0.94 | 0.99 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | -0.10 | -0.45 | - |
| Sortino | 0.04 | -0.61 | - |
| Treynor | -0.01 | -0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 5.22% | 5.97% | - |
| Beta | 1.00 | 0.94 | 0.99 | - |
| Alpha | 0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.97% | 0.90% | 0.94% | - |
| Sharpe | -0.06 | -0.10 | -0.45 | - |
| Sortino | -0.28 | 0.04 | -0.61 | - |
| Treynor | 0.00 | -0.01 | -0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | May 25, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $115 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4090 | ||
| AGF4190 | ||
| AGF4290 |
Investment Objectives
The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities.
Investment Strategy
To meet these objectives, the Fund may invest in units of AGF Fixed Income Plus Fund. The Fund may also invest directly in securities similar to those held by AGF Fixed Income Plus Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The portfolio manager invests primarily in high-quality Canadian government and corporate fixed-income securities with maturities in excess of one year.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.59% |
|---|---|
| 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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