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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.670 +0.010 +0.08%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00013U70 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Fixed Income Plus Fund Series Q (0P00013U70) fund. Our AGF Fixed Income Plus Fund Series Q 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	3.820	27.380	23.560
Stocks	0.510	0.510	0.000
Bonds	89.250	89.250	0.000
Convertible	6.110	6.110	0.000
Preferred	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.503	26.985
Price to Book	4.829	1.906
Price to Sales	3.180	1.120
Price to Cash Flow	17.621	4.380
Dividend Yield	0.804	3.894
5 Years Earnings Growth	6.744	9.296

Sector Allocation

Name	Net %	Category Average
Healthcare	45.280	17.229
Industrials	18.360	41.838
Consumer Cyclical	16.620	7.764
Technology	15.060	11.637
Basic Materials	4.680	5.561

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	7.43	-	-
AGF Global Convertible Bond Ser F	-	5.85	-	-
Canada (Government of) 1.75%	-	4.05	-	-
Ontario (Province Of) 2.9%	-	3.23	-	-
United States Treasury Notes 3.875%	-	2.92	-	-
Ontario (Province Of) 2.8%	-	2.39	-	-
United States Treasury Notes 0.5%	-	2.02	-	-
United States Treasury Bonds 4.125%	-	1.88	-	-
CPPIB Capital Inc 3.95%	-	1.74	-	-
Canada (Government of) 4.25%	-	1.68	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.25B	1.12	1.81	2.72
AGF Fixed Income Plus Fund Class F	2.05B	1.36	1.23	1.71
AGF Elements Yield Portfolio SerieQ	1.25B	1.84	4.63	4.77
AGF Elements Yield Portfolio Series	1.25B	1.77	3.72	3.83
AGF Elements Conservative Portfolio	288.82M	2.09	4.39	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	9.670	+0.010	+0.08%