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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.443 +0.040 +0.32%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P000075O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Fixed Income Plus Fund Class F (0P000075O8) fund. Our AGF Fixed Income Plus Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.370	24.530	21.160
Stocks	0.510	0.510	0.000
Bonds	89.720	89.720	0.000
Convertible	6.080	6.080	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.735	13.138
Price to Book	4.644	1.921
Price to Sales	2.980	1.116
Price to Cash Flow	17.838	4.431
Dividend Yield	0.897	3.876
5 Years Earnings Growth	8.504	9.446

Sector Allocation

Name	Net %	Category Average
Healthcare	45.150	17.215
Industrials	20.880	42.402
Consumer Cyclical	19.170	8.034
Technology	9.260	10.873
Basic Materials	5.540	5.699

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	7.79	-	-
AGF Global Convertible Bond Ser F	-	6.14	-	-
Canada (Government of) 1.75%	-	4.31	-	-
Ontario (Province Of) 2.9%	-	3.41	-	-
United States Treasury Notes 3.875%	-	2.95	-	-
United States Treasury Bonds 4.125%	-	2.92	-	-
Ontario (Province Of) 2.8%	-	2.54	-	-
United States Treasury Notes 0.5%	-	1.99	-	-
CPPIB Capital Inc 3.95%	-	1.79	-	-
Canada (Government of) 4.25%	-	1.71	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	4.88	0.93	3.02
AGF Fixed Income Plus Fund Series Q	2B	5.48	0.31	2.80
AGF Elements Yield Portfolio SerieQ	1.25B	10.13	3.42	5.01
AGF Elements Yield Portfolio Series	1.25B	9.23	2.53	4.07
AGF Elements Conservative Portfolio	290.58M	11.28	2.87	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	11.443	+0.040	+0.32%