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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.080 -0.010 -0.06%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P00013U75 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Total Return Bond Fund Q (0P00013U75) fund. Our AGF Total Return Bond Fund 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	7.130	82.700	75.570
Stocks	0.130	0.130	0.000
Bonds	90.310	90.310	0.000
Convertible	1.820	1.820	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.503	41.374
Price to Book	4.829	1.179
Price to Sales	3.180	0.967
Price to Cash Flow	17.621	6.074
Dividend Yield	0.804	3.220
5 Years Earnings Growth	6.744	10.309

Sector Allocation

Name	Net %	Category Average
Healthcare	45.290	45.290
Industrials	18.360	11.655
Consumer Cyclical	16.620	11.805
Technology	15.060	9.335
Basic Materials	4.680	4.680

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.48	-	-
United States Treasury Notes 4.125%	-	5.20	-	-
United States Treasury Notes 4.5%	-	4.89	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.70	100.580	-0.06%
Germany 2.5 11-Oct-2029	DE000BU25034	3.24	100.900	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	2.53	102.290	-0.09%
United States Treasury Notes 4.375%	-	2.22	-	-
United States Treasury Notes 4%	-	2.13	-	-
United States Treasury Bonds 4.625%	-	2.02	-	-
Bund Lg44 Eur 2,5	DE0001135481	2.02	95.83	-0.06%

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.05B	1.36	1.23	1.71
AGF Fixed Income Plus Fund Series Q	2.05B	1.41	1.95	2.49
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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