AGF Fixed Income Plus Series F (AGF9110)
11.62
-0.01
(-0.11%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 2.421B | -- | 61.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 408.65M | 3.50% |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-21.86M
Peer Group Low
126.51M
Peer Group High
1 Year
% Rank:
6
408.65M
-47.01M
Peer Group Low
2.024B
Peer Group High
3 Months
% Rank:
15
-39.94M
Peer Group Low
926.78M
Peer Group High
3 Years
% Rank:
10
-203.35M
Peer Group Low
5.580B
Peer Group High
6 Months
% Rank:
19
-39.67M
Peer Group Low
1.124B
Peer Group High
5 Years
% Rank:
8
-293.63M
Peer Group Low
12.31B
Peer Group High
YTD
% Rank:
31
-68.12M
Peer Group Low
411.78M
Peer Group High
10 Years
% Rank:
8
-759.26M
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.34% |
| Bond | 93.39% |
| Convertible | 0.18% |
| Preferred | 0.34% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
9.81% | -- | -- |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 9.71% | 101.56 | 0.27% |
|
AGF GLOBAL CONVERTIBLE BOND SERIES F
|
5.89% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
4.50% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.62% | 102.50 | 0.39% |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 2.75% | 80.12 | 0.25% |
| Canada CAN 3.5 12/01/2045 FIX CAD Government | 2.73% | 99.97 | 0.44% |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 2.45% | 67.22 | 0.63% |
| Canada Housing Trust No 1 CANHOU 2.85 06/15/2030 FIX CAD Corporate | 2.01% | 100.44 | 0.15% |
| Province of Ontario ONT 2.8 06/02/2048 FIX CAD Government | 2.01% | 77.52 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide steady income to investors by investing primarily in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.64% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 2.611 |
| Effective Maturity | 11.00 |
| Nominal Maturity | 11.02 |
| Number of Bond Holdings | 7 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF9110.TO", "name") |
| Broad Asset Class: =YCI("M:AGF9110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF9110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF9110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |