AGF Fixed Income Plus Series MF (AGF9413)
11.12
-0.11
(-0.98%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 2.415B | -- | 61.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 464.22M | 0.57% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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:
17
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
9
464.22M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
91
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
7
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
8
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
4
-1.573B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
8
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
6
-863.40M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.35% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 9.97% | 99.03 | -1.19% |
|
CAD/USD Forward Contract
|
8.39% | -- | -- |
| Canada CAN 3.5 12/01/2045 FIX CAD Government | 5.78% | 96.53 | -1.67% |
|
AGF Global Convertible Bond Series F
|
5.65% | -- | -- |
|
Cash and Cash Equivalents
|
3.82% | -- | -- |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 2.93% | 64.77 | -1.12% |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 2.84% | 77.47 | -1.65% |
| Province of Ontario ONT 2.8 06/02/2048 FIX CAD Government | 2.08% | 75.88 | 0.30% |
| Canada Housing Trust No 1 CANHOU 2.85 06/15/2030 FIX CAD Corporate | 2.04% | 98.94 | -0.83% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.01% | 101.02 | -0.28% |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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 (12-5-25) | 2.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 144 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.53% |
| Effective Duration | -- |
| Average Coupon | 4.02% |
| Calculated Average Quality | 2.459 |
| Effective Maturity | 11.85 |
| Nominal Maturity | 11.86 |
| Number of Bond Holdings | 137 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| AGF1207 | Commission-based Advice |
| AGF1407 | Fee-based Advice |
| AGF9110 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF9413.TO", "name") |
| Broad Asset Class: =YCI("M:AGF9413.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF9413.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF9413.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |